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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:-Thirumalaiyappapuram |
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| Opening Balance | 30,88,813.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 73,583.00 | 0.00 | 0.00 | 34,541.00 | 0.00 |
| May, 2020 | 81,125.00 | 0.00 | 0.00 | 2,42,948.00 | 0.00 |
| June, 2020 | 1,26,501.00 | 0.00 | 0.00 | 1,04,587.00 | 0.00 |
| July, 2020 | 32,156.00 | 0.00 | 0.00 | 1,16,680.00 | 0.00 |
| August, 2020 | 26,826.00 | 0.00 | 0.00 | 1,01,779.00 | 0.00 |
| September, 2020 | 1,91,740.00 | 0.00 | 0.00 | 1,44,766.00 | 0.00 |
| October, 2020 | 3,88,231.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| November, 2020 | 84,212.00 | 0.00 | 0.00 | 1,54,171.00 | 0.00 |
| December, 2020 | 3,39,078.00 | 0.00 | 0.00 | 49,726.00 | 0.00 |
| Januaury, 2021 | 14,000.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| February, 2021 | 8,240.00 | 0.00 | 0.00 | 5,300.00 | 0.00 |
| March, 2021 | 9,41,079.00 | 0.00 | 0.00 | 1,49,816.00 | 0.00 |
| Total | 23,06,771.00 | 0.00 | 0.00 | 11,47,102.00 | 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 |