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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Keela Kaduvetti |
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| Opening Balance | 18,48,302.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,36,843.00 | 0.00 | 0.00 | 1,92,383.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 13,581.00 | 0.00 |
| June, 2020 | 3,67,557.00 | 0.00 | 0.00 | 2,71,651.00 | 0.00 |
| July, 2020 | 66,230.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| August, 2020 | 1,07,804.00 | 0.00 | 0.00 | 1,13,928.00 | 0.00 |
| September, 2020 | 2,80,235.00 | 0.00 | 0.00 | 1,27,927.00 | 0.00 |
| October, 2020 | 28,436.00 | 0.00 | 0.00 | 1,04,083.00 | 0.00 |
| November, 2020 | 3,84,556.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| December, 2020 | 1,13,119.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
| Januaury, 2021 | 38,926.00 | 0.00 | 0.00 | 82,858.00 | 0.00 |
| February, 2021 | 22,92,871.00 | 0.00 | 0.00 | 2,70,175.00 | 0.00 |
| March, 2021 | 20,87,804.00 | 0.00 | 0.00 | 20,17,849.00 | 0.00 |
| Total | 60,04,381.00 | 0.00 | 0.00 | 35,98,450.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |