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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:-KEELAPAVOOR,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 29,70,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,58,821.00 | 0.00 | 0.00 | 1,23,341.00 | 0.00 |
| May, 2020 | 90,281.00 | 0.00 | 0.00 | 5,16,407.00 | 0.00 |
| June, 2020 | 2,87,405.00 | 0.00 | 0.00 | 1,96,712.00 | 0.00 |
| July, 2020 | 96,510.00 | 0.00 | 0.00 | 3,44,429.00 | 0.00 |
| August, 2020 | 1,41,319.00 | 0.00 | 0.00 | 1,11,422.00 | 0.00 |
| September, 2020 | 14,38,451.50 | 0.00 | 0.00 | 11,94,226.00 | 0.00 |
| October, 2020 | 3,89,352.00 | 0.00 | 0.00 | 3,40,562.00 | 0.00 |
| November, 2020 | 1,40,593.00 | 0.00 | 0.00 | 2,31,874.00 | 0.00 |
| December, 2020 | 1,84,672.00 | 0.00 | 0.00 | 1,80,343.00 | 0.00 |
| Januaury, 2021 | 2,96,696.00 | 0.00 | 0.00 | 1,69,953.00 | 0.00 |
| February, 2021 | 5,30,987.00 | 0.00 | 0.00 | 6,67,652.00 | 0.00 |
| March, 2021 | 25,14,700.00 | 0.00 | 22,528.00 | 13,65,869.00 | 0.00 |
| Total | 63,69,787.50 | 0.00 | 22,528.00 | 54,42,790.00 | 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 |