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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:-THIRUKUVALAI |
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| Opening Balance | 49,00,304.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,17,635.00 | 0.00 | 0.00 | 1,14,450.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| June, 2020 | 47,403.00 | 0.00 | 0.00 | 4,43,028.00 | 0.00 |
| July, 2020 | 3,440.00 | 0.00 | 0.00 | 1,98,066.00 | 0.00 |
| August, 2020 | 29,420.00 | 0.00 | 0.00 | 3,10,441.00 | 0.00 |
| September, 2020 | 1,93,551.00 | 0.00 | 0.00 | 40,968.00 | 0.00 |
| October, 2020 | 3,55,082.00 | 0.00 | 0.00 | 3,00,217.00 | 0.00 |
| November, 2020 | 1,30,257.00 | 0.00 | 0.00 | 1,91,464.00 | 0.00 |
| December, 2020 | 2,36,240.00 | 0.00 | 0.00 | 1,98,435.00 | 0.00 |
| Januaury, 2021 | 2,050.00 | 0.00 | 0.00 | 1,24,625.00 | 0.00 |
| February, 2021 | 4,34,575.00 | 0.00 | 0.00 | 1,15,427.00 | 0.00 |
| March, 2021 | 12,60,702.00 | 0.00 | 0.00 | 2,53,625.00 | 0.00 |
| Total | 30,10,355.00 | 0.00 | 0.00 | 23,18,346.00 | 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 |