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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:-THALAYAMALAI |
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| Opening Balance | 42,60,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,123.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,28,587.00 | 0.00 |
| June, 2020 | 1,048.00 | 0.00 | 0.00 | 39,848.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,05,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 15,565.00 | 0.00 | 0.00 | 2,18,404.00 | 0.00 |
| November, 2020 | 2,30,915.00 | 0.00 | 0.00 | 1,17,900.00 | 0.00 |
| December, 2020 | 661.00 | 0.00 | 0.00 | 74,382.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 85,642.00 | 0.00 |
| February, 2021 | 1,22,748.00 | 0.00 | 0.00 | 84,500.00 | 0.00 |
| March, 2021 | 1,20,110.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Total | 10,04,526.00 | 0.00 | 0.00 | 8,55,513.00 | 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 |