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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:-KARUNKANNI |
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| Opening Balance | 52,38,481.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,238.00 | 0.00 | 0.00 | 1,85,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,76,902.00 | 0.00 | 0.00 | 16,11,712.00 | 0.00 |
| August, 2020 | 1,85,404.00 | 0.00 | 0.00 | 2,64,766.00 | 0.00 |
| September, 2020 | 5,55,088.00 | 0.00 | 0.00 | 5,60,460.00 | 0.00 |
| October, 2020 | 11,437.00 | 0.00 | 0.00 | 12,446.00 | 0.00 |
| November, 2020 | 5,99,244.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
| December, 2020 | 600.00 | 0.00 | 0.00 | 1,00,240.00 | 0.00 |
| Januaury, 2021 | 1,00,437.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| February, 2021 | 2,32,831.00 | 0.00 | 0.00 | 76,040.00 | 0.00 |
| March, 2021 | 2,97,543.00 | 0.00 | 0.00 | 2,15,953.00 | 0.00 |
| Total | 38,64,224.00 | 0.00 | 0.00 | 32,49,757.00 | 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 |