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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:-KADAYANALLUR |
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| Opening Balance | 11,51,30,115.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 61,37,252.00 | 0.00 | 0.00 | 9,54,924.00 | 0.00 |
| May, 2020 | 29,37,710.00 | 0.00 | 0.00 | 44,26,107.00 | 0.00 |
| June, 2020 | 28,70,380.00 | 0.00 | 0.00 | 81,73,364.00 | 0.00 |
| July, 2020 | 24,97,109.62 | 0.00 | 0.00 | 31,04,206.62 | 0.00 |
| August, 2020 | 6,59,396.00 | 0.00 | 0.00 | 1,47,03,816.00 | 0.00 |
| September, 2020 | 11,09,021.00 | 0.00 | 0.00 | 67,85,513.00 | 0.00 |
| October, 2020 | 29,43,329.00 | 0.00 | 0.00 | 59,80,354.00 | 0.00 |
| November, 2020 | 33,15,913.00 | 0.00 | 0.00 | 59,07,472.00 | 0.00 |
| December, 2020 | 1,18,11,150.00 | 0.00 | 0.00 | 92,01,997.00 | 0.00 |
| Januaury, 2021 | 97,02,902.00 | 0.00 | 0.00 | 74,14,880.00 | 0.00 |
| February, 2021 | 1,10,16,764.00 | 0.00 | 0.00 | 11,96,582.00 | 0.00 |
| March, 2021 | 1,81,97,437.00 | 0.00 | 0.00 | 1,24,48,866.00 | 0.00 |
| Total | 7,31,98,363.62 | 0.00 | 0.00 | 8,02,98,081.62 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |