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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 |
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| Opening Balance | 9,48,08,163.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,46,980.00 | 0.00 | 0.00 | 41,48,436.00 | 0.00 |
| May, 2020 | 94,03,305.00 | 0.00 | 0.00 | 8,54,646.00 | 0.00 |
| June, 2020 | 1,33,070.00 | 0.00 | 0.00 | 4,39,538.00 | 0.00 |
| July, 2020 | 5,93,029.00 | 0.00 | 0.00 | 18,20,847.00 | 0.00 |
| August, 2020 | 3,35,941.00 | 0.00 | 0.00 | 43,87,852.00 | 0.00 |
| September, 2020 | 60,18,267.00 | 0.00 | 0.00 | 64,00,634.00 | 0.00 |
| October, 2020 | 25,22,510.00 | 0.00 | 0.00 | 73,10,916.00 | 0.00 |
| November, 2020 | 4,34,853.00 | 0.00 | 0.00 | 15,87,064.00 | 0.00 |
| December, 2020 | 70,66,200.00 | 0.00 | 0.00 | 55,93,771.00 | 0.00 |
| Januaury, 2021 | 13,68,914.00 | 0.00 | 0.00 | 26,40,361.00 | 0.00 |
| February, 2021 | 34,16,149.00 | 0.00 | 0.00 | 2,68,263.00 | 0.00 |
| March, 2021 | 56,84,289.00 | 0.00 | 0.00 | 25,68,752.00 | 0.00 |
| Total | 3,71,23,507.00 | 0.00 | 0.00 | 3,80,21,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |