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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:-KIZHAPIDAGAI |
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| Opening Balance | 41,93,209.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,05,468.00 | 0.00 | 0.00 | 1,67,798.00 | 0.00 |
| May, 2020 | 3,431.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| June, 2020 | 647.00 | 0.00 | 0.00 | 85,888.00 | 0.00 |
| July, 2020 | 30,000.00 | 0.00 | 0.00 | 28,405.70 | 0.00 |
| August, 2020 | 1,03,054.00 | 0.00 | 0.00 | 36,088.00 | 0.00 |
| September, 2020 | 30,000.00 | 0.00 | 0.00 | 48,265.70 | 0.00 |
| October, 2020 | 2,65,878.00 | 0.00 | 0.00 | 2,31,834.00 | 0.00 |
| November, 2020 | 5,78,010.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| Januaury, 2021 | 2,34,515.00 | 0.00 | 0.00 | 1,30,840.00 | 0.00 |
| February, 2021 | 16,83,974.00 | 0.00 | 0.00 | 15,23,491.00 | 0.00 |
| March, 2021 | 29,418.00 | 0.00 | 0.00 | 1,45,553.00 | 0.00 |
| Total | 32,64,395.00 | 0.00 | 0.00 | 27,60,171.40 | 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 |