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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-PALAYAMKOTTAI,Village Panchayat & Equivalent:-Keelapattam |
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| Opening Balance | 42,21,884.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,696.00 | 0.00 | 0.00 | 2,55,726.00 | 0.00 |
| May, 2020 | 292.00 | 0.00 | 0.00 | 1,78,888.00 | 0.00 |
| June, 2020 | 2,09,666.00 | 0.00 | 0.00 | 1,13,188.00 | 0.00 |
| July, 2020 | 10,459.00 | 0.00 | 0.00 | 58,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,49,258.00 | 0.00 | 0.00 | 4,21,672.00 | 0.00 |
| October, 2020 | 1,31,658.00 | 0.00 | 0.00 | 1,48,614.00 | 0.00 |
| November, 2020 | 13,30,490.00 | 0.00 | 0.00 | 4,34,820.00 | 0.00 |
| December, 2020 | 49,434.00 | 0.00 | 0.00 | 96,835.00 | 0.00 |
| Januaury, 2021 | 44,639.00 | 0.00 | 0.00 | 1,10,353.00 | 0.00 |
| February, 2021 | 4,46,347.00 | 0.00 | 0.00 | 1,91,131.00 | 0.00 |
| March, 2021 | 9,00,909.00 | 8,86,579.00 | 0.00 | 3,97,408.00 | 0.00 |
| Total | 39,06,848.00 | 8,86,579.00 | 0.00 | 24,07,442.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |