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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUVARUR,Block Panchayat & Equivalent:-NANNILAM,Village Panchayat & Equivalent:-KEELKUDI |
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| Opening Balance | 22,53,999.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,11,952.00 | 0.00 | 0.00 | 1,11,183.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,07,561.00 | 0.00 |
| June, 2020 | 7,250.00 | 0.00 | 0.00 | 31,560.70 | 0.00 |
| July, 2020 | 55,222.00 | 0.00 | 0.00 | 40,797.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,84,468.00 | 0.00 |
| September, 2020 | 28,785.00 | 0.00 | 0.00 | 69,856.70 | 0.00 |
| October, 2020 | 4,251.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| November, 2020 | 2,20,532.00 | 0.00 | 0.00 | 1,00,962.00 | 0.00 |
| December, 2020 | 18,500.00 | 0.00 | 0.00 | 70,939.09 | 18,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,013.00 | 0.00 | 0.00 | 51,253.00 | 0.00 |
| March, 2021 | 11,31,910.00 | 0.00 | 0.00 | 18,500.00 | 18,500.00 |
| Total | 23,30,415.00 | 0.00 | 0.00 | 7,90,080.49 | 37,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |