|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-TENKASI,Block Panchayat & Equivalent:-KEELAPAVOOR,Village Panchayat & Equivalent:-Poolankulam |
|||||
| Opening Balance | 36,07,626.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,43,259.00 | 0.00 | 0.00 | 2,72,575.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,585.00 | 0.00 |
| June, 2020 | 52,016.00 | 0.00 | 0.00 | 1,27,517.00 | 0.00 |
| July, 2020 | 1,38,048.00 | 0.00 | 0.00 | 2,73,758.00 | 0.00 |
| August, 2020 | 3,59,251.00 | 0.00 | 0.00 | 3,56,222.00 | 0.00 |
| September, 2020 | 2,96,496.00 | 0.00 | 0.00 | 3,11,452.00 | 0.00 |
| October, 2020 | 11,27,468.00 | 0.00 | 0.00 | 4,84,588.00 | 0.00 |
| November, 2020 | 67,618.00 | 0.00 | 0.00 | 3,66,757.00 | 0.00 |
| December, 2020 | 1,30,441.00 | 0.00 | 0.00 | 2,65,046.00 | 0.00 |
| Januaury, 2021 | 4,77,662.00 | 0.00 | 0.00 | 6,62,390.00 | 0.00 |
| February, 2021 | 6,35,517.00 | 0.00 | 0.00 | 4,97,853.00 | 0.00 |
| March, 2021 | 13,68,462.00 | 0.00 | 0.00 | 11,71,263.00 | 0.00 |
| Total | 51,96,238.00 | 0.00 | 0.00 | 49,64,006.00 | 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 |