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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:-VEPPANCHERY |
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| Opening Balance | 36,46,997.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,44,867.00 | 0.00 | 0.00 | 91,810.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| June, 2020 | 63,261.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| July, 2020 | 2,31,000.00 | 0.00 | 0.00 | 36,285.70 | 0.00 |
| August, 2020 | 31,000.00 | 0.00 | 0.00 | 3,02,048.00 | 0.00 |
| September, 2020 | 31,735.00 | 0.00 | 0.00 | 28,768.00 | 0.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,01,502.00 | 0.00 |
| November, 2020 | 2,06,282.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| December, 2020 | 979.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 28,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 40,249.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Total | 9,77,456.00 | 0.00 | 0.00 | 8,37,050.40 | 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 |