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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:-Keelanatham |
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| Opening Balance | 95,78,256.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,260.00 | 0.00 | 0.00 | 1,68,941.00 | 0.00 |
| May, 2020 | 69,121.00 | 0.00 | 0.00 | 6,68,481.00 | 0.00 |
| June, 2020 | 4,11,011.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2020 | 2,06,858.00 | 0.00 | 0.00 | 4,37,100.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,57,871.00 | 0.00 | 0.00 | 12,52,198.00 | 0.00 |
| October, 2020 | 14,62,087.00 | 0.00 | 0.00 | 63,544.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,02,612.00 | 0.00 | 0.00 | 28,93,194.00 | 4,39,045.00 |
| Januaury, 2021 | 2,75,000.00 | 0.00 | 0.00 | 10,36,782.00 | 0.00 |
| February, 2021 | 26,06,507.00 | 0.00 | 0.00 | 26,33,848.00 | 0.00 |
| March, 2021 | 11,89,329.00 | 0.00 | 14,27,138.00 | 13,51,885.00 | 0.00 |
| Total | 79,03,656.00 | 0.00 | 14,27,138.00 | 1,07,21,973.00 | 4,39,045.00 |
| 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 |