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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:-Sivanadanoor |
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| Opening Balance | 45,00,226.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,19,319.00 | 0.00 | 0.00 | 2,32,867.00 | 0.00 |
| May, 2020 | 4,402.00 | 0.00 | 0.00 | 1,66,976.00 | 0.00 |
| June, 2020 | 53,830.00 | 0.00 | 0.00 | 2,02,841.00 | 0.00 |
| July, 2020 | 94,859.00 | 0.00 | 0.00 | 2,27,665.23 | 0.00 |
| August, 2020 | 64,682.00 | 0.00 | 0.00 | 1,26,555.00 | 0.00 |
| September, 2020 | 2,69,207.00 | 0.00 | 0.00 | 1,50,288.00 | 0.00 |
| October, 2020 | 99,600.00 | 0.00 | 0.00 | 3,59,262.00 | 0.00 |
| November, 2020 | 1,25,253.23 | 0.00 | 0.00 | 95,539.00 | 0.00 |
| December, 2020 | 3,30,000.00 | 0.00 | 0.00 | 1,28,819.00 | 0.00 |
| Januaury, 2021 | 3,26,687.00 | 0.00 | 0.00 | 3,56,268.00 | 0.00 |
| February, 2021 | 4,92,024.00 | 0.00 | 0.00 | 1,81,840.00 | 0.00 |
| March, 2021 | 20,94,685.77 | 0.00 | 0.00 | 1,98,354.00 | 0.00 |
| Total | 43,74,549.00 | 0.00 | 0.00 | 24,27,274.23 | 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 |