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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:-Thoppakudi |
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| Opening Balance | 27,65,147.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,497.00 | 0.00 | 0.00 | 4,01,958.00 | 0.00 |
| May, 2020 | 3,65,830.00 | 0.00 | 0.00 | 9,52,265.25 | 0.00 |
| June, 2020 | 10,52,823.00 | 0.00 | 0.00 | 1,42,785.00 | 0.00 |
| July, 2020 | 10,06,773.00 | 0.00 | 0.00 | 2,68,622.00 | 0.00 |
| August, 2020 | 8,38,945.00 | 0.00 | 0.00 | 1,35,399.00 | 0.00 |
| September, 2020 | 1,78,783.00 | 0.00 | 0.00 | 1,78,622.00 | 0.00 |
| October, 2020 | 98,208.00 | 0.00 | 0.00 | 2,01,659.00 | 0.00 |
| November, 2020 | 54,121.00 | 0.00 | 0.00 | 71,264.00 | 0.00 |
| December, 2020 | 2,85,547.00 | 0.00 | 0.00 | 1,35,871.00 | 0.00 |
| Januaury, 2021 | 1,40,216.00 | 0.00 | 0.00 | 80,522.00 | 0.00 |
| February, 2021 | 5,19,198.00 | 0.00 | 0.00 | 2,19,364.00 | 0.00 |
| March, 2021 | 11,76,592.78 | 0.00 | 0.00 | 2,05,773.00 | 0.00 |
| Total | 62,10,533.78 | 0.00 | 0.00 | 29,94,104.25 | 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 |