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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(W) |
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| Opening Balance | 78,10,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,425.00 | 0.00 | 0.00 | 3,14,063.00 | 0.00 |
| May, 2020 | 5,120.00 | 0.00 | 0.00 | 2,15,787.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,56,341.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,35,859.00 | 0.00 | 0.00 | 3,03,430.70 | 0.00 |
| September, 2020 | 68,150.00 | 0.00 | 0.00 | 76,276.70 | 0.00 |
| October, 2020 | 4,21,487.00 | 0.00 | 0.00 | 3,66,594.00 | 0.00 |
| November, 2020 | 4,03,644.00 | 0.00 | 0.00 | 3,05,190.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,38,318.00 | 0.00 |
| February, 2021 | 4,53,696.00 | 0.00 | 0.00 | 2,96,106.00 | 0.00 |
| March, 2021 | 2,56,511.70 | 0.00 | 0.00 | 2,39,901.00 | 0.00 |
| Total | 24,37,892.70 | 0.00 | 0.00 | 25,12,007.40 | 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 |