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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:-VENMANACHERY |
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| Opening Balance | 25,03,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,599.00 | 0.00 | 0.00 | 1,25,057.50 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,08,250.00 | 0.00 |
| June, 2020 | 37,000.00 | 0.00 | 0.00 | 26,248.00 | 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 | 14,319.00 | 0.00 | 0.00 | 17,176.00 | 0.00 |
| October, 2020 | 4,03,816.00 | 0.00 | 0.00 | 3,77,932.00 | 0.00 |
| November, 2020 | 2,17,168.00 | 0.00 | 0.00 | 90,155.00 | 0.00 |
| December, 2020 | 65,303.00 | 0.00 | 0.00 | 1,55,535.00 | 0.00 |
| Januaury, 2021 | 1,26,000.00 | 0.00 | 0.00 | 57,345.00 | 0.00 |
| February, 2021 | 5,22,079.00 | 0.00 | 0.00 | 5,78,264.00 | 0.00 |
| March, 2021 | 6,53,511.00 | 0.00 | 0.00 | 62,216.00 | 0.00 |
| Total | 22,46,295.00 | 0.00 | 0.00 | 15,98,178.50 | 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 |