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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:-Idayarthavanai |
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| Opening Balance | 43,44,699.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,673.00 | 0.00 | 0.00 | 1,53,791.00 | 0.00 |
| May, 2020 | 8,264.00 | 0.00 | 0.00 | 19,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 37,120.84 | 0.00 | 0.00 | 1,55,452.00 | 0.00 |
| August, 2020 | 50,924.00 | 0.00 | 0.00 | 1,32,472.00 | 0.00 |
| September, 2020 | 7,06,288.00 | 0.00 | 0.00 | 2,91,449.51 | 0.00 |
| October, 2020 | 17,927.00 | 0.00 | 0.00 | 1,30,111.00 | 0.00 |
| November, 2020 | 5,48,646.99 | 0.00 | 0.00 | 1,36,395.00 | 0.00 |
| December, 2020 | 85,102.00 | 0.00 | 0.00 | 7,97,560.15 | 0.00 |
| Januaury, 2021 | 59,624.00 | 0.00 | 0.00 | 4,86,737.00 | 0.00 |
| February, 2021 | 1,62,655.00 | 0.00 | 0.00 | 23,655.00 | 0.00 |
| March, 2021 | 22,83,934.00 | 0.00 | 0.00 | 2,00,501.40 | 0.00 |
| Total | 42,85,158.83 | 0.00 | 0.00 | 25,27,204.06 | 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 |