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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:-MELAVALLAKARAI |
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| Opening Balance | 21,67,442.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,03,384.00 | 0.00 | 0.00 | 2,75,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,128.00 | 0.00 |
| June, 2020 | 40,574.00 | 0.00 | 0.00 | 36,178.00 | 0.00 |
| July, 2020 | 62,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
| September, 2020 | 2,17,404.00 | 0.00 | 0.00 | 18,665.00 | 0.00 |
| October, 2020 | 9,36,434.00 | 0.00 | 0.00 | 10,60,968.00 | 0.00 |
| November, 2020 | 4,22,796.00 | 0.00 | 0.00 | 2,95,268.00 | 0.00 |
| December, 2020 | 18,940.00 | 0.00 | 0.00 | 1,97,323.00 | 0.00 |
| Januaury, 2021 | 9,69,982.00 | 0.00 | 0.00 | 9,47,570.00 | 0.00 |
| February, 2021 | 1,11,090.00 | 0.00 | 0.00 | 1,25,415.00 | 0.00 |
| March, 2021 | 1,72,756.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
| Total | 32,55,900.00 | 0.00 | 0.00 | 32,00,165.00 | 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 |