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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:-PRATHAMARAMAPURAM |
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| Opening Balance | 98,13,541.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,66,235.00 | 0.00 | 0.00 | 3,06,100.00 | 0.00 |
| May, 2020 | 19,031.00 | 0.00 | 0.00 | 2,57,454.00 | 0.00 |
| June, 2020 | 4,61,847.00 | 0.00 | 0.00 | 5,17,803.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 42,158.00 | 0.00 | 0.00 | 9,51,862.70 | 0.00 |
| September, 2020 | 1,73,014.00 | 0.00 | 0.00 | 1,87,011.00 | 0.00 |
| October, 2020 | 1,42,288.00 | 0.00 | 0.00 | 2,49,153.40 | 0.00 |
| November, 2020 | 2,76,200.00 | 0.00 | 0.00 | 6,97,700.00 | 0.00 |
| December, 2020 | 14,134.00 | 0.00 | 0.00 | 2,32,953.00 | 0.00 |
| Januaury, 2021 | 1,55,034.00 | 0.00 | 0.00 | 3,55,903.00 | 0.00 |
| February, 2021 | 8,10,838.00 | 0.00 | 0.00 | 3,05,741.00 | 0.00 |
| March, 2021 | 28,09,214.00 | 0.00 | 0.00 | 7,97,910.00 | 0.00 |
| Total | 56,69,993.00 | 0.00 | 0.00 | 48,59,591.10 | 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 |