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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:-MADAPURAM |
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| Opening Balance | 38,19,042.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,342.00 | 0.00 | 0.00 | 2,02,145.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,30,068.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| July, 2020 | 30,584.00 | 0.00 | 0.00 | 30,965.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,03,378.00 | 0.00 | 0.00 | 7,91,376.00 | 0.00 |
| October, 2020 | 2,67,052.00 | 0.00 | 0.00 | 2,45,038.00 | 0.00 |
| November, 2020 | 2,92,738.00 | 0.00 | 0.00 | 1,64,198.00 | 0.00 |
| December, 2020 | 608.00 | 0.00 | 0.00 | 64,060.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,23,900.00 | 0.00 |
| February, 2021 | 1,13,889.00 | 0.00 | 0.00 | 51,885.00 | 0.00 |
| March, 2021 | 1,39,968.00 | 0.00 | 0.00 | 1,22,278.00 | 0.00 |
| Total | 18,48,559.00 | 0.00 | 0.00 | 19,42,413.00 | 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 |