|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KEELAPAVOOR,Village Panchayat & Equivalent:-Avodiyanoor |
|||||
| Opening Balance | 57,70,764.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,11,512.00 | 0.00 | 0.00 | 3,35,241.00 | 0.00 |
| May, 2020 | 43,811.00 | 0.00 | 0.00 | 6,74,742.00 | 0.00 |
| June, 2020 | 1,12,583.00 | 0.00 | 0.00 | 8,16,597.00 | 0.00 |
| July, 2020 | 9,11,330.00 | 0.00 | 0.00 | 6,98,123.00 | 0.00 |
| August, 2020 | 2,23,897.00 | 0.00 | 0.00 | 4,44,005.00 | 0.00 |
| September, 2020 | 28,16,408.00 | 0.00 | 0.00 | 5,28,070.00 | 0.00 |
| October, 2020 | 21,47,843.00 | 0.00 | 0.00 | 3,88,642.00 | 0.00 |
| November, 2020 | 4,92,207.00 | 0.00 | 0.00 | 5,58,615.00 | 0.00 |
| December, 2020 | 50,64,199.00 | 0.00 | 0.00 | 36,04,653.00 | 0.00 |
| Januaury, 2021 | 4,79,139.00 | 0.00 | 0.00 | 19,88,661.00 | 0.00 |
| February, 2021 | 16,78,913.00 | 0.00 | 0.00 | 10,37,254.00 | 0.00 |
| March, 2021 | 47,93,820.00 | 27,17,603.00 | 0.00 | 17,74,804.00 | 0.00 |
| Total | 1,97,75,662.00 | 27,17,603.00 | 0.00 | 1,28,49,407.00 | 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 |