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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:-ALANKULAM,Village Panchayat & Equivalent:-Keelaveeranam |
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| Opening Balance | 37,91,761.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,78,805.00 | 0.00 | 0.00 | 2,41,711.00 | 0.00 |
| May, 2020 | 13,434.00 | 0.00 | 0.00 | 1,11,710.00 | 0.00 |
| June, 2020 | 1,05,233.70 | 0.00 | 0.00 | 1,60,478.00 | 0.00 |
| July, 2020 | 48,283.30 | 0.00 | 0.00 | 79,285.40 | 0.00 |
| August, 2020 | 1,93,970.00 | 0.00 | 0.00 | 2,89,782.00 | 0.00 |
| September, 2020 | 1,59,672.00 | 0.00 | 0.00 | 68,980.40 | 0.00 |
| October, 2020 | 1,27,914.00 | 0.00 | 0.00 | 3,03,671.00 | 0.00 |
| November, 2020 | 68,860.00 | 0.00 | 0.00 | 49,688.00 | 0.00 |
| December, 2020 | 86,035.00 | 0.00 | 0.00 | 2,47,031.70 | 0.00 |
| Januaury, 2021 | 2,39,213.00 | 0.00 | 0.00 | 1,29,001.00 | 0.00 |
| February, 2021 | 7,29,702.00 | 0.00 | 0.00 | 1,23,525.00 | 0.00 |
| March, 2021 | 21,57,165.00 | 0.00 | 0.00 | 1,48,568.00 | 0.00 |
| Total | 45,08,287.00 | 0.00 | 0.00 | 19,53,431.50 | 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 |