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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:-NAGAPATTINAM,Village Panchayat & Equivalent:-Karuvelankadai |
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| Opening Balance | 48,20,329.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,31,979.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| May, 2020 | 3,92,039.00 | 0.00 | 0.00 | 67,503.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| July, 2020 | 1,95,747.00 | 0.00 | 0.00 | 1,16,600.00 | 0.00 |
| August, 2020 | 600.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| October, 2020 | 75,403.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| November, 2020 | 32,141.00 | 0.00 | 0.00 | 1,09,823.00 | 0.00 |
| December, 2020 | 3,59,800.00 | 0.00 | 0.00 | 99,296.00 | 0.00 |
| Januaury, 2021 | 50,559.00 | 0.00 | 0.00 | 2,58,890.00 | 0.00 |
| February, 2021 | 64,046.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 14,926.00 | 0.00 |
| Total | 13,02,314.00 | 0.00 | 0.00 | 9,54,188.00 | 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 |