eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KEELAIYUR,Village Panchayat & Equivalent:-THANNILAPADI |
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Opening Balance | 35,97,352.02 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 82,859.00 | 0.00 | 0.00 | 1,72,262.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 79,318.00 | 0.00 |
June, 2020 | 46,762.00 | 0.00 | 0.00 | 30,148.00 | 0.00 |
July, 2020 | 2,01,025.00 | 0.00 | 0.00 | 85,337.40 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,411.00 | 0.00 | 0.00 | 51,350.00 | 0.00 |
October, 2020 | 8,14,445.00 | 0.00 | 0.00 | 7,19,978.00 | 0.00 |
November, 2020 | 14,75,171.00 | 0.00 | 0.00 | 13,59,264.00 | 0.00 |
December, 2020 | 19,756.00 | 0.00 | 0.00 | 91,350.00 | 0.00 |
Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 84,820.00 | 0.00 |
February, 2021 | 73,110.00 | 0.00 | 0.00 | 1,93,035.00 | 0.00 |
March, 2021 | 3,33,359.00 | 0.00 | 0.00 | 1,81,810.00 | 0.00 |
Total | 31,91,898.00 | 0.00 | 0.00 | 30,48,673.10 | 0.00 |
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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 |