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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:-ESANUR |
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| Opening Balance | 22,63,414.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,57,698.00 | 0.00 | 0.00 | 34,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,259.00 | 0.00 |
| June, 2020 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 17.20 | 0.00 |
| August, 2020 | 2,20,882.00 | 0.00 | 0.00 | 1,08,150.00 | 0.00 |
| September, 2020 | 32,361.00 | 0.00 | 0.00 | 1,02,888.00 | 0.00 |
| October, 2020 | 2,75,876.00 | 0.00 | 0.00 | 2,74,298.39 | 0.00 |
| November, 2020 | 2,82,657.00 | 0.00 | 0.00 | 45,488.00 | 0.00 |
| December, 2020 | 34,002.00 | 0.00 | 0.00 | 3,20,068.00 | 0.00 |
| Januaury, 2021 | 1,62,600.00 | 0.00 | 0.00 | 1,34,817.70 | 0.00 |
| February, 2021 | 48,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,49,014.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 18,65,091.00 | 0.00 | 0.00 | 11,53,003.99 | 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 |