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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:-THIRUPOONDI(E) |
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| Opening Balance | 64,87,662.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,20,289.00 | 0.00 | 0.00 | 1,20,345.00 | 0.00 |
| May, 2020 | 7,114.00 | 0.00 | 0.00 | 1,13,907.00 | 0.00 |
| June, 2020 | 10,670.00 | 0.00 | 0.00 | 1,94,839.00 | 0.00 |
| July, 2020 | 20,676.00 | 0.00 | 0.00 | 73,147.70 | 0.00 |
| August, 2020 | 20,675.00 | 0.00 | 0.00 | 54,075.00 | 0.00 |
| September, 2020 | 1,05,965.00 | 0.00 | 0.00 | 1,18,270.70 | 0.00 |
| October, 2020 | 2,57,061.00 | 0.00 | 0.00 | 88,503.00 | 0.00 |
| November, 2020 | 1,48,007.00 | 0.00 | 0.00 | 1,79,136.00 | 0.00 |
| December, 2020 | 28,003.00 | 0.00 | 0.00 | 81,922.70 | 0.00 |
| Januaury, 2021 | 8,25,689.00 | 0.00 | 0.00 | 7,71,809.00 | 0.00 |
| February, 2021 | 4,76,438.00 | 0.00 | 0.00 | 1,22,965.00 | 0.00 |
| March, 2021 | 37,27,674.60 | 0.00 | 0.00 | 1,47,420.77 | 0.00 |
| Total | 61,48,261.60 | 0.00 | 0.00 | 20,66,340.87 | 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 |