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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:-Pethanadarpatty |
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| Opening Balance | 45,01,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,48,638.00 | 0.00 | 0.00 | 5,43,202.00 | 0.00 |
| May, 2020 | 38,115.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| June, 2020 | 5,58,395.00 | 0.00 | 0.00 | 6,48,070.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,81,551.00 | 0.00 | 0.00 | 7,99,895.00 | 0.00 |
| September, 2020 | 3,76,519.00 | 0.00 | 0.00 | 5,50,412.00 | 0.00 |
| October, 2020 | 3,23,329.00 | 0.00 | 0.00 | 1,83,912.00 | 0.00 |
| November, 2020 | 4,09,823.00 | 0.00 | 0.00 | 3,38,729.00 | 0.00 |
| December, 2020 | 10,06,514.00 | 0.00 | 0.00 | 3,57,504.00 | 0.00 |
| Januaury, 2021 | 2,86,960.00 | 0.00 | 0.00 | 8,79,798.00 | 0.00 |
| February, 2021 | 14,57,897.00 | 0.00 | 0.00 | 4,34,754.00 | 0.00 |
| March, 2021 | 23,97,031.00 | 0.00 | 0.00 | 17,87,566.00 | 0.00 |
| Total | 83,84,772.00 | 0.00 | 0.00 | 67,72,809.00 | 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 |