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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:-Thuthikulam |
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| Opening Balance | 25,47,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,25,934.00 | 0.00 | 0.00 | 1,57,712.00 | 0.00 |
| May, 2020 | 1,990.00 | 0.00 | 0.00 | 86,305.00 | 0.00 |
| June, 2020 | 7,66,332.00 | 0.00 | 0.00 | 7,16,232.00 | 0.00 |
| July, 2020 | 32,060.00 | 0.00 | 0.00 | 1,05,166.00 | 0.00 |
| August, 2020 | 2,46,817.00 | 0.00 | 0.00 | 2,64,483.00 | 0.00 |
| September, 2020 | 64,798.00 | 0.00 | 0.00 | 50,890.00 | 0.00 |
| October, 2020 | 1,33,697.00 | 0.00 | 0.00 | 2,19,933.00 | 0.00 |
| November, 2020 | 45,048.00 | 0.00 | 0.00 | 99,664.00 | 0.00 |
| December, 2020 | 2,06,853.00 | 0.00 | 0.00 | 1,23,234.00 | 0.00 |
| Januaury, 2021 | 86,335.00 | 0.00 | 0.00 | 1,43,996.00 | 0.00 |
| February, 2021 | 1,81,589.00 | 0.00 | 0.00 | 19,222.00 | 0.00 |
| March, 2021 | 3,52,125.00 | 0.00 | 0.00 | 2,26,640.00 | 0.00 |
| Total | 24,43,578.00 | 0.00 | 0.00 | 22,13,477.00 | 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 |