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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:-kaluneerkulam |
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| Opening Balance | 29,46,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,309.00 | 0.00 | 0.00 | 3,88,916.00 | 0.00 |
| May, 2020 | 32,040.00 | 0.00 | 0.00 | 76,818.00 | 0.00 |
| June, 2020 | 54,000.00 | 0.00 | 0.00 | 1,34,534.00 | 0.00 |
| July, 2020 | 2,82,031.00 | 0.00 | 0.00 | 1,28,273.00 | 0.00 |
| August, 2020 | 3,92,755.00 | 0.00 | 0.00 | 6,38,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,83,662.00 | 0.00 |
| October, 2020 | 3,47,785.00 | 0.00 | 0.00 | 44,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,22,525.00 | 0.00 |
| December, 2020 | 2,72,205.00 | 0.00 | 0.00 | 2,89,182.00 | 0.00 |
| Januaury, 2021 | 5,71,559.00 | 0.00 | 0.00 | 2,27,518.00 | 0.00 |
| February, 2021 | 7,26,879.00 | 0.00 | 0.00 | 3,63,944.00 | 0.00 |
| March, 2021 | 23,51,143.00 | 0.00 | 0.00 | 10,50,116.00 | 0.00 |
| Total | 55,67,706.00 | 0.00 | 0.00 | 39,48,414.00 | 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 |