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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:-PALAKURCHI |
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| Opening Balance | 33,11,934.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,723.00 | 0.00 | 0.00 | 1,08,002.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,063.00 | 0.00 |
| June, 2020 | 1,929.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| July, 2020 | 1,222.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,25,333.00 | 0.00 | 0.00 | 11,62,981.15 | 0.00 |
| October, 2020 | 12,064.00 | 0.00 | 0.00 | 49,057.00 | 0.00 |
| November, 2020 | 2,25,299.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| December, 2020 | 3,56,260.00 | 0.00 | 0.00 | 3,52,642.00 | 0.00 |
| Januaury, 2021 | 1,32,020.00 | 0.00 | 0.00 | 55,676.00 | 0.00 |
| February, 2021 | 1,07,844.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| March, 2021 | 5,84,988.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| Total | 28,94,682.00 | 0.00 | 0.00 | 20,83,463.85 | 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 |