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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:-ERAYANGUDI |
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| Opening Balance | 25,71,921.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,377.00 | 0.00 | 0.00 | 97,467.70 | 0.00 |
| May, 2020 | 722.00 | 0.00 | 0.00 | 1,21,867.00 | 0.00 |
| June, 2020 | 581.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,68,919.00 | 0.00 | 0.00 | 28,405.70 | 0.00 |
| September, 2020 | 1,113.00 | 0.00 | 0.00 | 30,630.00 | 0.00 |
| October, 2020 | 2,01,085.00 | 0.00 | 0.00 | 2,30,191.00 | 0.00 |
| November, 2020 | 17,11,981.00 | 0.00 | 0.00 | 14,67,196.00 | 0.00 |
| December, 2020 | 26,719.00 | 0.00 | 0.00 | 2,31,826.00 | 0.00 |
| Januaury, 2021 | 11,04,819.00 | 0.00 | 0.00 | 10,78,084.00 | 0.00 |
| February, 2021 | 84,943.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 1,67,274.00 | 0.00 | 0.00 | 2,71,560.58 | 0.00 |
| Total | 36,66,533.00 | 0.00 | 0.00 | 35,66,227.98 | 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 |