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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,Village Panchayat & Equivalent:-Kasitharmam |
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| Opening Balance | 57,40,572.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,89,496.00 | 0.00 | 0.00 | 4,65,744.00 | 0.00 |
| May, 2020 | 19,600.00 | 0.00 | 0.00 | 2,75,203.00 | 0.00 |
| June, 2020 | 43,072.00 | 0.00 | 0.00 | 1,26,649.00 | 0.00 |
| July, 2020 | 3,30,523.00 | 0.00 | 0.00 | 2,08,375.00 | 0.00 |
| August, 2020 | 99,019.00 | 0.00 | 0.00 | 2,75,864.00 | 0.00 |
| September, 2020 | 2,40,580.00 | 0.00 | 0.00 | 2,90,969.00 | 0.00 |
| October, 2020 | 2,87,175.00 | 0.00 | 0.00 | 3,16,908.00 | 0.00 |
| November, 2020 | 47,470.00 | 0.00 | 0.00 | 2,08,777.00 | 0.00 |
| December, 2020 | 5,10,391.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| Januaury, 2021 | 1,30,823.00 | 0.00 | 0.00 | 2,33,892.00 | 0.00 |
| February, 2021 | 7,42,765.00 | 0.00 | 0.00 | 2,59,899.00 | 0.00 |
| March, 2021 | 24,91,644.00 | 0.00 | 0.00 | 2,07,343.00 | 0.00 |
| Total | 54,32,558.00 | 0.00 | 0.00 | 31,51,126.00 | 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 |