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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:-Ariappapuram |
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| Opening Balance | 70,78,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,111.00 | 0.00 | 0.00 | 4,07,628.00 | 0.00 |
| May, 2020 | 40,822.00 | 0.00 | 0.00 | 2,94,906.00 | 0.00 |
| June, 2020 | 1,08,144.00 | 0.00 | 0.00 | 3,40,851.00 | 0.00 |
| July, 2020 | 1,69,570.00 | 0.00 | 0.00 | 6,40,226.00 | 0.00 |
| August, 2020 | 1,21,441.00 | 0.00 | 0.00 | 1,74,199.00 | 0.00 |
| September, 2020 | 1,74,367.00 | 0.00 | 0.00 | 1,76,688.00 | 0.00 |
| October, 2020 | 1,76,940.00 | 0.00 | 0.00 | 53,172.00 | 0.00 |
| November, 2020 | 44,233.00 | 0.00 | 0.00 | 1,11,464.00 | 0.00 |
| December, 2020 | 2,65,440.00 | 0.00 | 0.00 | 35,304.00 | 0.00 |
| Januaury, 2021 | 87,403.00 | 0.00 | 0.00 | 1,75,186.00 | 0.00 |
| February, 2021 | 7,87,027.00 | 0.00 | 0.00 | 3,20,700.00 | 0.00 |
| March, 2021 | 39,82,568.00 | 0.00 | 0.00 | 5,60,870.00 | 0.00 |
| Total | 65,04,066.00 | 0.00 | 0.00 | 32,91,194.00 | 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 |