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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:-ETTUKUDI |
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| Opening Balance | 45,53,083.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,086.00 | 0.00 | 0.00 | 1,82,070.00 | 0.00 |
| May, 2020 | 32,000.00 | 0.00 | 0.00 | 1,18,095.00 | 0.00 |
| June, 2020 | 5,452.00 | 0.00 | 0.00 | 3.60 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1.15 | 0.00 |
| August, 2020 | 93,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,749.00 | 0.00 | 0.00 | 31,440.30 | 0.00 |
| October, 2020 | 4,79,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,65,464.00 | 0.00 | 0.00 | 4,66,260.00 | 0.00 |
| December, 2020 | 2,08,283.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| Januaury, 2021 | 9,20,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 99,369.00 | 0.00 | 0.00 | 96,337.50 | 0.00 |
| March, 2021 | 10,44,020.00 | 0.00 | 0.00 | 15,65,712.00 | 0.00 |
| Total | 36,39,875.00 | 0.00 | 0.00 | 25,99,419.55 | 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 |