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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:-Thippanampatty |
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| Opening Balance | 60,17,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,44,984.00 | 0.00 | 0.00 | 2,51,156.00 | 0.00 |
| May, 2020 | 40,600.00 | 0.00 | 0.00 | 2,74,629.00 | 0.00 |
| June, 2020 | 4,28,667.00 | 0.00 | 0.00 | 2,25,006.00 | 0.00 |
| July, 2020 | 7,87,530.00 | 0.00 | 0.00 | 7,50,762.00 | 0.00 |
| August, 2020 | 2,55,220.00 | 0.00 | 0.00 | 2,40,765.00 | 0.00 |
| September, 2020 | 4,35,867.00 | 0.00 | 0.00 | 50,430.00 | 0.00 |
| October, 2020 | 2,63,103.00 | 0.00 | 0.00 | 2,35,366.00 | 0.00 |
| November, 2020 | 4,29,732.00 | 0.00 | 0.00 | 4,00,299.00 | 0.00 |
| December, 2020 | 4,39,965.00 | 0.00 | 0.00 | 1,07,560.00 | 0.00 |
| Januaury, 2021 | 30,77,416.00 | 0.00 | 0.00 | 4,93,289.00 | 0.00 |
| February, 2021 | 7,95,991.00 | 0.00 | 0.00 | 45,188.00 | 0.00 |
| March, 2021 | 31,59,666.00 | 0.00 | 0.00 | 11,05,822.00 | 0.00 |
| Total | 1,07,58,741.00 | 0.00 | 0.00 | 41,80,272.00 | 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 |