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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 Karuvelankulam |
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| Opening Balance | 24,13,293.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,399.00 | 0.00 | 0.00 | 3,96,602.90 | 0.00 |
| May, 2020 | 56,072.00 | 0.00 | 0.00 | 54,618.90 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,458.00 | 0.00 |
| July, 2020 | 3,17,107.00 | 0.00 | 0.00 | 3,62,467.00 | 0.00 |
| August, 2020 | 68,076.00 | 0.00 | 0.00 | 94,619.70 | 0.00 |
| September, 2020 | 3,64,115.00 | 0.00 | 0.00 | 1,23,263.90 | 0.00 |
| October, 2020 | 95,555.00 | 0.00 | 0.00 | 67,165.90 | 0.00 |
| November, 2020 | 1,79,882.00 | 0.00 | 0.00 | 2,49,938.80 | 0.00 |
| December, 2020 | 6,24,063.00 | 0.00 | 0.00 | 84,050.90 | 0.00 |
| Januaury, 2021 | 43,446.00 | 0.00 | 0.00 | 1,24,568.90 | 0.00 |
| February, 2021 | 7,839.00 | 0.00 | 0.00 | 58,933.00 | 0.00 |
| March, 2021 | 10,02,362.00 | 0.00 | 0.00 | 86,890.90 | 0.00 |
| Total | 30,75,916.00 | 0.00 | 0.00 | 17,80,578.80 | 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 |