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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:-Melapavoor |
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| Opening Balance | 38,59,444.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,71,756.00 | 0.00 | 0.00 | 4,15,451.00 | 0.00 |
| May, 2020 | 6,76,797.35 | 0.00 | 0.00 | 2,08,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 65,506.00 | 0.00 |
| July, 2020 | 4,49,685.00 | 0.00 | 0.00 | 5,40,432.00 | 0.00 |
| August, 2020 | 52,746.00 | 0.00 | 0.00 | 3,40,838.00 | 0.00 |
| September, 2020 | 3,12,556.00 | 0.00 | 0.00 | 3,57,842.00 | 0.00 |
| October, 2020 | 2,07,828.00 | 0.00 | 0.00 | 1,53,236.00 | 0.00 |
| November, 2020 | 8,934.00 | 0.00 | 0.00 | 68,361.00 | 0.00 |
| December, 2020 | 11,68,263.00 | 0.00 | 0.00 | 11,74,621.00 | 0.00 |
| Januaury, 2021 | 1,70,501.00 | 0.00 | 0.00 | 4,21,932.00 | 0.00 |
| February, 2021 | 11,27,919.00 | 0.00 | 0.00 | 10,60,769.00 | 0.00 |
| March, 2021 | 22,18,704.00 | 0.00 | 14,78,410.00 | 7,25,220.00 | 0.00 |
| Total | 68,65,689.35 | 0.00 | 14,78,410.00 | 55,33,019.00 | 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 |