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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:-PUDUPALLI |
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| Opening Balance | 68,54,660.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,36,545.00 | 0.00 | 0.00 | 1,31,438.00 | 0.00 |
| May, 2020 | 2,05,582.00 | 0.00 | 0.00 | 4,04,580.00 | 0.00 |
| June, 2020 | 8,759.00 | 0.00 | 0.00 | 42,088.00 | 0.00 |
| July, 2020 | 7,803.00 | 0.00 | 0.00 | 86,045.70 | 0.00 |
| August, 2020 | 9,190.00 | 0.00 | 0.00 | 24,488.00 | 0.00 |
| September, 2020 | 2,15,983.00 | 0.00 | 0.00 | 39,255.70 | 0.00 |
| October, 2020 | 6,455.00 | 0.00 | 0.00 | 1,88,498.00 | 0.00 |
| November, 2020 | 2,78,620.00 | 0.00 | 0.00 | 1,59,250.00 | 0.00 |
| December, 2020 | 4,080.00 | 0.00 | 0.00 | 31,117.70 | 0.00 |
| Januaury, 2021 | 51,998.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| February, 2021 | 796.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| March, 2021 | 7,61,338.00 | 0.00 | 0.00 | 1,71,270.70 | 0.00 |
| Total | 18,87,149.00 | 0.00 | 0.00 | 14,38,901.80 | 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 |