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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:-Inamvellakal |
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| Opening Balance | 29,58,806.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 72,407.00 | 0.00 | 0.00 | 15,67,966.21 | 0.00 |
| May, 2020 | 24,25,941.48 | 0.00 | 0.00 | 4,10,144.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,51,771.00 | 0.00 |
| July, 2020 | 4,15,437.44 | 0.00 | 0.00 | 1,84,067.72 | 0.00 |
| August, 2020 | 37,926.00 | 0.00 | 0.00 | 1,05,611.00 | 0.00 |
| September, 2020 | 1,64,756.00 | 0.00 | 0.00 | 1,73,006.00 | 0.00 |
| October, 2020 | 81,686.00 | 0.00 | 0.00 | 76,362.00 | 0.00 |
| November, 2020 | 24,848.00 | 0.00 | 0.00 | 1,27,093.00 | 0.00 |
| December, 2020 | 2,04,773.00 | 0.00 | 0.00 | 68,201.34 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,12,699.00 | 0.00 |
| February, 2021 | 1,90,303.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| March, 2021 | 11,70,596.00 | 0.00 | 0.00 | 5,49,098.20 | 0.00 |
| Total | 47,96,473.92 | 0.00 | 0.00 | 35,26,319.47 | 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 |