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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:-THIRUVOIMOORE |
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| Opening Balance | 51,24,662.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,000.00 | 0.00 | 0.00 | 1,11,275.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,469.00 | 0.00 |
| June, 2020 | 2,551.00 | 0.00 | 0.00 | 94,235.00 | 0.00 |
| July, 2020 | 1,99,298.00 | 0.00 | 0.00 | 2,69,655.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 66,975.00 | 0.00 |
| September, 2020 | 743.00 | 0.00 | 0.00 | 45,650.00 | 0.00 |
| October, 2020 | 2,82,701.00 | 0.00 | 0.00 | 1,45,061.00 | 0.00 |
| November, 2020 | 2,55,576.00 | 0.00 | 0.00 | 1,52,650.00 | 0.00 |
| December, 2020 | 944.00 | 0.00 | 0.00 | 1,26,100.00 | 0.00 |
| Januaury, 2021 | 9,06,612.00 | 0.00 | 0.00 | 8,15,978.00 | 0.00 |
| February, 2021 | 1,12,872.00 | 0.00 | 0.00 | 94,594.00 | 0.00 |
| March, 2021 | 8,10,161.00 | 0.00 | 0.00 | 1,49,365.00 | 0.00 |
| Total | 28,18,458.00 | 0.00 | 0.00 | 22,42,007.00 | 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 |