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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:-CHOLAVIDYHAPURAM |
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| Opening Balance | 48,67,590.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,69,823.00 | 0.00 | 0.00 | 1,12,700.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 77,768.00 | 0.00 |
| June, 2020 | 1,161.00 | 0.00 | 0.00 | 59,855.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 54,890.00 | 0.00 |
| August, 2020 | 5,527.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 85,300.00 | 0.00 | 0.00 | 71,698.00 | 0.00 |
| October, 2020 | 2,05,134.00 | 0.00 | 0.00 | 1,89,401.00 | 0.00 |
| November, 2020 | 2,40,409.00 | 0.00 | 0.00 | 1,55,350.00 | 0.00 |
| December, 2020 | 10,36,547.00 | 0.00 | 0.00 | 11,14,811.00 | 0.00 |
| Januaury, 2021 | 1,28,516.00 | 0.00 | 0.00 | 1,22,850.00 | 0.00 |
| February, 2021 | 14,50,480.00 | 0.00 | 0.00 | 1,28,018.00 | 0.00 |
| March, 2021 | 2,89,206.00 | 0.00 | 0.00 | 14,78,453.00 | 0.00 |
| Total | 37,12,103.00 | 0.00 | 0.00 | 35,65,811.70 | 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 |