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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:-Vengadampatti |
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| Opening Balance | 49,75,849.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,14,666.00 | 0.00 | 0.00 | 8,73,028.00 | 0.00 |
| May, 2020 | 89,624.00 | 0.00 | 0.00 | 4,35,393.00 | 0.00 |
| June, 2020 | 52,346.00 | 0.00 | 0.00 | 1,52,152.00 | 0.00 |
| July, 2020 | 91,711.00 | 0.00 | 0.00 | 2,50,905.00 | 0.00 |
| August, 2020 | 3,95,292.00 | 0.00 | 0.00 | 2,36,968.70 | 0.00 |
| September, 2020 | 16,15,901.00 | 0.00 | 0.00 | 16,81,073.70 | 0.00 |
| October, 2020 | 3,64,178.00 | 0.00 | 0.00 | 2,37,365.00 | 0.00 |
| November, 2020 | 1,25,734.00 | 0.00 | 0.00 | 2,72,487.00 | 0.00 |
| December, 2020 | 5,10,645.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| Januaury, 2021 | 1,74,535.00 | 0.00 | 0.00 | 2,84,036.00 | 0.00 |
| February, 2021 | 39,34,784.00 | 0.00 | 0.00 | 2,23,967.00 | 0.00 |
| March, 2021 | 20,80,565.30 | 0.00 | 0.00 | 5,04,249.70 | 0.00 |
| Total | 1,06,49,981.30 | 0.00 | 0.00 | 52,19,777.10 | 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 |