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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:-Rajagopalaperi |
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| Opening Balance | 54,55,381.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,33,605.00 | 0.00 | 0.00 | 6,78,568.00 | 0.00 |
| May, 2020 | 6,642.00 | 0.00 | 0.00 | 1,26,609.00 | 0.00 |
| June, 2020 | 81,619.00 | 0.00 | 0.00 | 2,37,004.00 | 0.00 |
| July, 2020 | 7,50,360.00 | 0.00 | 0.00 | 81,004.00 | 0.00 |
| August, 2020 | 1,89,162.00 | 0.00 | 0.00 | 1,33,508.00 | 0.00 |
| September, 2020 | 1,70,506.00 | 0.00 | 0.00 | 2,29,067.00 | 0.00 |
| October, 2020 | 2,84,492.00 | 0.00 | 0.00 | 95,465.00 | 0.00 |
| November, 2020 | 1,63,918.00 | 0.00 | 0.00 | 2,42,453.00 | 0.00 |
| December, 2020 | 4,41,100.00 | 0.00 | 0.00 | 3,85,959.60 | 0.00 |
| Januaury, 2021 | 4,11,111.00 | 0.00 | 0.00 | 3,76,176.00 | 0.00 |
| February, 2021 | 4,26,790.00 | 0.00 | 0.00 | 2,55,929.00 | 0.00 |
| March, 2021 | 5,10,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,69,766.00 | 0.00 | 0.00 | 28,41,742.60 | 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 |