|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KEELAIYUR,Village Panchayat & Equivalent:-KARAPIDAGAI(NORTH) |
|||||
| Opening Balance | 55,86,947.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,26,239.00 | 0.00 | 0.00 | 1,89,204.00 | 0.00 |
| May, 2020 | 728.00 | 0.00 | 0.00 | 14,379.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,46,666.00 | 0.00 |
| July, 2020 | 1,76,767.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| August, 2020 | 15,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,47,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,53,433.00 | 0.00 | 0.00 | 1,87,713.00 | 0.00 |
| November, 2020 | 2,27,494.00 | 0.00 | 0.00 | 2,92,875.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| Januaury, 2021 | 12,33,925.00 | 0.00 | 0.00 | 11,79,017.00 | 0.00 |
| February, 2021 | 84,747.00 | 0.00 | 0.00 | 35,760.00 | 0.00 |
| March, 2021 | 5,46,988.00 | 0.00 | 0.00 | 5,80,553.00 | 0.00 |
| Total | 31,12,782.00 | 0.00 | 0.00 | 26,84,895.00 | 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 |