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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:-Kulasekarapatti |
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| Opening Balance | 1,48,87,907.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,61,229.00 | 0.00 | 0.00 | 3,53,981.00 | 0.00 |
| May, 2020 | 1,50,275.00 | 0.00 | 0.00 | 13,78,109.00 | 0.00 |
| June, 2020 | 21,54,278.00 | 0.00 | 0.00 | 14,54,804.00 | 0.00 |
| July, 2020 | 25,78,020.18 | 0.00 | 0.00 | 12,58,366.70 | 0.00 |
| August, 2020 | 24,63,754.48 | 0.00 | 0.00 | 18,48,408.00 | 0.00 |
| September, 2020 | 32,72,459.00 | 0.00 | 0.00 | 44,08,756.70 | 0.00 |
| October, 2020 | 22,83,935.00 | 0.00 | 0.00 | 26,30,467.00 | 0.00 |
| November, 2020 | 9,97,249.00 | 0.00 | 0.00 | 20,85,610.00 | 0.00 |
| December, 2020 | 11,02,656.30 | 0.00 | 0.00 | 31,84,065.00 | 0.00 |
| Januaury, 2021 | 19,35,631.00 | 0.00 | 0.00 | 25,10,702.00 | 0.00 |
| February, 2021 | 27,55,105.00 | 0.00 | 0.00 | 14,39,435.00 | 0.00 |
| March, 2021 | 76,95,013.00 | 0.00 | 32,16,681.00 | 30,40,786.70 | 0.00 |
| Total | 2,82,49,604.96 | 0.00 | 32,16,681.00 | 2,55,93,491.10 | 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 |