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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KEELAIYUR,Village Panchayat & Equivalent:-CHINNATHUMBUR |
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| Opening Balance | 78,87,801.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,22,189.00 | 0.00 | 0.00 | 9,41,129.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,44,912.00 | 0.00 |
| June, 2020 | 17,167.00 | 0.00 | 0.00 | 32,806.10 | 0.00 |
| July, 2020 | 28,000.00 | 0.00 | 0.00 | 27,116.15 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,916.00 | 0.00 | 0.00 | 99.00 | 0.00 |
| October, 2020 | 3,35,321.00 | 0.00 | 0.00 | 3,08,712.00 | 0.00 |
| November, 2020 | 10,53,197.00 | 0.00 | 0.00 | 8,70,469.30 | 0.00 |
| December, 2020 | 1,100.00 | 0.00 | 0.00 | 1,60,982.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 74,624.45 | 0.00 |
| February, 2021 | 2,03,553.00 | 0.00 | 0.00 | 1,67,621.50 | 0.00 |
| March, 2021 | 14,78,925.00 | 0.00 | 0.00 | 8,65,211.55 | 0.00 |
| Total | 35,56,368.00 | 0.00 | 0.00 | 35,93,683.05 | 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 |