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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:-KEELAIYUR |
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| Opening Balance | 48,61,285.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,501.00 | 0.00 | 0.00 | 1,63,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,22,507.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,045.00 | 0.00 |
| July, 2020 | 1,829.00 | 0.00 | 0.00 | 35,528.00 | 0.00 |
| August, 2020 | 7,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 67,750.00 | 0.00 | 0.00 | 8,958.00 | 0.00 |
| October, 2020 | 2,26,474.00 | 0.00 | 0.00 | 1,74,707.00 | 0.00 |
| November, 2020 | 2,57,696.00 | 0.00 | 0.00 | 1,62,550.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,500.00 | 0.00 |
| Januaury, 2021 | 1,01,026.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2021 | 2,71,659.00 | 0.00 | 0.00 | 3,40,217.00 | 0.00 |
| March, 2021 | 12,26,371.00 | 0.00 | 0.00 | 78,150.00 | 0.00 |
| Total | 24,90,106.00 | 0.00 | 0.00 | 15,66,160.00 | 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 |