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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KADAYAM,Village Panchayat & Equivalent:-Therkkumadathur |
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| Opening Balance | 30,40,320.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,91,929.00 | 0.00 | 0.00 | 1,67,242.00 | 0.00 |
| May, 2020 | 48,237.00 | 0.00 | 0.00 | 1,06,821.00 | 0.00 |
| June, 2020 | 3,05,295.17 | 0.00 | 0.00 | 2,01,567.00 | 0.00 |
| July, 2020 | 25,942.00 | 0.00 | 0.00 | 1,35,557.70 | 0.00 |
| August, 2020 | 29,955.00 | 0.00 | 0.00 | 49,168.00 | 0.00 |
| September, 2020 | 7,84,588.00 | 0.00 | 0.00 | 8,82,262.70 | 0.00 |
| October, 2020 | 1,30,708.00 | 0.00 | 0.00 | 63,582.00 | 0.00 |
| November, 2020 | 51,818.00 | 0.00 | 0.00 | 1,24,904.00 | 0.00 |
| December, 2020 | 2,60,729.00 | 0.00 | 0.00 | 1,74,944.70 | 0.00 |
| Januaury, 2021 | 29,108.00 | 0.00 | 0.00 | 27,042.00 | 0.00 |
| February, 2021 | 5,72,934.00 | 0.00 | 0.00 | 4,96,973.00 | 0.00 |
| March, 2021 | 23,61,814.00 | 0.00 | 0.00 | 59,975.70 | 0.00 |
| Total | 50,93,057.17 | 0.00 | 0.00 | 24,90,039.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |