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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:-Melakrishnaperi |
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| Opening Balance | 22,81,603.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,705.00 | 0.00 | 0.00 | 1,29,958.00 | 0.00 |
| May, 2020 | 15,387.00 | 0.00 | 0.00 | 1,02,950.00 | 0.00 |
| June, 2020 | 31,428.00 | 0.00 | 0.00 | 80,877.00 | 0.00 |
| July, 2020 | 3,20,627.00 | 0.00 | 0.00 | 2,07,864.00 | 0.00 |
| August, 2020 | 38,987.20 | 0.00 | 0.00 | 2,61,746.00 | 0.00 |
| September, 2020 | 7,52,102.00 | 0.00 | 0.00 | 7,61,282.00 | 0.00 |
| October, 2020 | 97,030.00 | 0.00 | 0.00 | 53,733.00 | 0.00 |
| November, 2020 | 51,233.80 | 0.00 | 0.00 | 62,438.00 | 0.00 |
| December, 2020 | 3,72,940.00 | 0.00 | 0.00 | 6,35,038.00 | 0.00 |
| Januaury, 2021 | 58,614.00 | 0.00 | 0.00 | 40,289.00 | 0.00 |
| February, 2021 | 4,20,666.00 | 0.00 | 0.00 | 1,53,737.00 | 0.00 |
| March, 2021 | 12,66,139.00 | 0.00 | 0.00 | 2,54,804.00 | 0.00 |
| Total | 36,51,859.00 | 0.00 | 0.00 | 27,44,716.00 | 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 |