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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:-MEENAMANALLUR |
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| Opening Balance | 50,88,389.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,869.00 | 0.00 | 0.00 | 1,84,690.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,889.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,06,649.00 | 0.00 | 0.00 | 9,60,388.00 | 0.00 |
| August, 2020 | 7,31,363.00 | 0.00 | 0.00 | 7,14,873.00 | 0.00 |
| September, 2020 | 20,000.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| October, 2020 | 2,00,727.00 | 0.00 | 0.00 | 2,05,930.00 | 0.00 |
| November, 2020 | 3,87,130.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 3,04,932.00 | 0.00 | 0.00 | 4,04,278.00 | 0.00 |
| Januaury, 2021 | 1,05,819.00 | 0.00 | 0.00 | 3,52,051.00 | 0.00 |
| February, 2021 | 1,55,184.00 | 0.00 | 0.00 | 1,29,317.00 | 0.00 |
| March, 2021 | 2,64,474.00 | 0.00 | 0.00 | 2,05,260.00 | 0.00 |
| Total | 33,46,147.00 | 0.00 | 0.00 | 33,21,476.00 | 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 |