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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:-Keelavellakal |
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| Opening Balance | 20,17,041.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,24,624.00 | 0.00 | 0.00 | 98,178.00 | 0.00 |
| May, 2020 | 70,472.00 | 0.00 | 0.00 | 1,34,510.00 | 0.00 |
| June, 2020 | 2,835.00 | 0.00 | 0.00 | 64,020.00 | 0.00 |
| July, 2020 | 9,000.00 | 0.00 | 0.00 | 62,047.00 | 0.00 |
| August, 2020 | 985.00 | 0.00 | 0.00 | 3,120.00 | 0.00 |
| September, 2020 | 10,03,299.56 | 0.00 | 0.00 | 3,57,689.00 | 0.00 |
| October, 2020 | 66,691.00 | 0.00 | 0.00 | 15,915.00 | 0.00 |
| November, 2020 | 94,778.95 | 0.00 | 0.00 | 1,90,045.00 | 0.00 |
| December, 2020 | 1,78,162.00 | 0.00 | 0.00 | 1,46,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,797.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| March, 2021 | 36,47,919.00 | 0.00 | 0.00 | 1,65,982.00 | 0.00 |
| Total | 56,46,563.51 | 0.00 | 0.00 | 12,47,606.00 | 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 |