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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 |
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| Opening Balance | 9,71,61,888.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,690.00 | 0.00 | 0.00 | 22,91,599.00 | 0.00 |
| May, 2020 | 1,04,99,887.00 | 0.00 | 0.00 | 13,99,698.00 | 0.00 |
| June, 2020 | 1,20,907.00 | 0.00 | 0.00 | 29,66,428.70 | 0.00 |
| July, 2020 | 11,10,863.00 | 0.00 | 0.00 | 47,15,403.00 | 0.00 |
| August, 2020 | 62,80,258.50 | 0.00 | 0.00 | 2,32,38,217.00 | 0.00 |
| September, 2020 | 8,64,930.00 | 0.00 | 0.00 | 17,72,608.38 | 0.00 |
| October, 2020 | 11,69,084.00 | 0.00 | 0.00 | 83,99,105.00 | 0.00 |
| November, 2020 | 47,49,651.00 | 0.00 | 0.00 | 69,22,030.00 | 0.00 |
| December, 2020 | 65,72,442.00 | 0.00 | 0.00 | 43,61,778.00 | 0.00 |
| Januaury, 2021 | 37,72,217.00 | 0.00 | 0.00 | 29,90,705.36 | 0.00 |
| February, 2021 | 34,50,972.66 | 0.00 | 0.00 | 1,50,26,003.90 | 0.00 |
| March, 2021 | 3,83,93,848.30 | 0.00 | 0.00 | 14,72,793.00 | 0.00 |
| Total | 7,73,19,750.46 | 0.00 | 0.00 | 7,55,56,369.34 | 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 |