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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:-VILUNTHAMAVADI |
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| Opening Balance | 1,19,72,730.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,000.00 | 0.00 | 0.00 | 60,339.00 | 0.00 |
| May, 2020 | 4,94,519.96 | 0.00 | 0.00 | 95,708.00 | 0.00 |
| June, 2020 | 12,663.00 | 0.00 | 0.00 | 3,07,586.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,077.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,90,633.50 | 0.00 | 0.00 | 5,35,040.40 | 0.00 |
| October, 2020 | 9,51,610.00 | 0.00 | 0.00 | 2,52,037.00 | 0.00 |
| November, 2020 | 10,66,353.00 | 0.00 | 0.00 | 3,52,318.00 | 0.00 |
| December, 2020 | 3,000.00 | 0.00 | 0.00 | 1,35,957.70 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,44,166.00 | 0.00 |
| February, 2021 | 4,64,789.00 | 0.00 | 0.00 | 2,18,260.00 | 0.00 |
| March, 2021 | 10,77,575.00 | 0.00 | 0.00 | 8,02,106.70 | 0.00 |
| Total | 54,52,143.46 | 0.00 | 0.00 | 29,58,595.80 | 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 |