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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:-VALAKARAI |
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| Opening Balance | 36,70,254.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,16,434.00 | 0.00 | 0.00 | 2,57,563.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,160.00 | 0.00 |
| June, 2020 | 38,757.00 | 0.00 | 0.00 | 48,138.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 16,24,545.00 | 0.00 | 0.00 | 11,78,182.00 | 0.00 |
| November, 2020 | 3,38,344.00 | 0.00 | 0.00 | 5,45,893.00 | 0.00 |
| December, 2020 | 2,746.00 | 0.00 | 0.00 | 64,940.00 | 0.00 |
| Januaury, 2021 | 1,33,437.00 | 0.00 | 0.00 | 1,24,010.00 | 0.00 |
| February, 2021 | 2,20,204.00 | 0.00 | 0.00 | 66,418.00 | 0.00 |
| March, 2021 | 24,62,309.00 | 0.00 | 0.00 | 22,75,356.00 | 0.00 |
| Total | 51,36,776.00 | 0.00 | 0.00 | 46,03,660.00 | 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 |