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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:-KARAPIDAGAI(SOUTH) |
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| Opening Balance | 41,90,786.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,48,769.00 | 0.00 | 0.00 | 1,00,130.00 | 0.00 |
| May, 2020 | 1,049.00 | 0.00 | 0.00 | 1,69,156.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,488.00 | 0.00 |
| July, 2020 | 31,000.00 | 0.00 | 0.00 | 33,338.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,48,949.00 | 0.00 | 0.00 | 1,27,480.37 | 0.00 |
| October, 2020 | 17,51,934.00 | 0.00 | 0.00 | 19,10,232.00 | 0.00 |
| November, 2020 | 2,43,928.00 | 0.00 | 0.00 | 1,64,771.00 | 0.00 |
| December, 2020 | 45,500.00 | 0.00 | 0.00 | 1,24,787.00 | 0.00 |
| Januaury, 2021 | 1,31,500.00 | 0.00 | 0.00 | 1,16,395.00 | 0.00 |
| February, 2021 | 1,60,164.00 | 0.00 | 0.00 | 1,29,875.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| Total | 29,62,793.00 | 0.00 | 0.00 | 29,83,892.37 | 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 |