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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:-Kallurani |
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| Opening Balance | 1,27,38,008.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,46,349.00 | 0.00 | 0.00 | 2,72,094.00 | 0.00 |
| May, 2020 | 7,26,541.00 | 0.00 | 0.00 | 22,58,478.00 | 0.00 |
| June, 2020 | 4,06,107.00 | 0.00 | 0.00 | 7,20,285.00 | 0.00 |
| July, 2020 | 13,22,761.00 | 0.00 | 0.00 | 15,30,604.00 | 0.00 |
| August, 2020 | 5,89,751.00 | 0.00 | 0.00 | 10,37,014.00 | 0.00 |
| September, 2020 | 24,61,009.00 | 0.00 | 0.00 | 20,33,958.00 | 0.00 |
| October, 2020 | 7,16,635.00 | 0.00 | 0.00 | 22,62,834.00 | 0.00 |
| November, 2020 | 12,52,695.00 | 0.00 | 0.00 | 14,12,201.00 | 0.00 |
| December, 2020 | 10,64,647.00 | 0.00 | 0.00 | 4,41,395.00 | 0.00 |
| Januaury, 2021 | 6,49,504.00 | 0.00 | 0.00 | 3,37,757.00 | 0.00 |
| February, 2021 | 26,62,589.00 | 0.00 | 0.00 | 9,03,807.00 | 0.00 |
| March, 2021 | 54,75,226.00 | 0.00 | 19,17,998.00 | 28,38,929.00 | 0.00 |
| Total | 1,87,73,814.00 | 0.00 | 19,17,998.00 | 1,60,49,356.00 | 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 |