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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:-Rajapandi |
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| Opening Balance | 35,82,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,86,745.00 | 0.00 | 0.00 | 58,123.00 | 0.00 |
| May, 2020 | 4,773.00 | 0.00 | 0.00 | 1,76,234.00 | 0.00 |
| June, 2020 | 1,332.00 | 0.00 | 0.00 | 53,665.00 | 0.00 |
| July, 2020 | 1,35,145.00 | 0.00 | 0.00 | 1,73,236.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,56,831.00 | 0.00 | 0.00 | 3,18,155.00 | 0.00 |
| October, 2020 | 62,500.00 | 0.00 | 0.00 | 49,143.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 57,002.00 | 0.00 | 0.00 | 47,334.00 | 0.00 |
| Januaury, 2021 | 52,006.00 | 0.00 | 0.00 | 88,654.00 | 0.00 |
| February, 2021 | 1,43,500.00 | 0.00 | 0.00 | 92,080.00 | 0.00 |
| March, 2021 | 11,74,044.00 | 0.00 | 0.00 | 13,25,882.00 | 0.00 |
| Total | 33,73,878.00 | 0.00 | 0.00 | 23,82,506.00 | 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 |