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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:-KILVELUR,Village Panchayat & Equivalent:-119 ANAKUDI |
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| Opening Balance | 31,69,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,37,110.00 | 0.00 | 0.00 | 1,52,595.00 | 0.00 |
| May, 2020 | 62,786.00 | 0.00 | 0.00 | 2,23,119.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,096.00 | 0.00 |
| July, 2020 | 60,619.00 | 0.00 | 0.00 | 36,588.00 | 0.00 |
| August, 2020 | 12,12,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,72,614.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 2,69,898.00 | 0.00 | 0.00 | 1,97,210.00 | 0.00 |
| November, 2020 | 36,709.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2020 | 50,060.00 | 0.00 | 0.00 | 69,150.00 | 0.00 |
| Januaury, 2021 | 2,11,118.00 | 0.00 | 0.00 | 1,52,935.00 | 0.00 |
| February, 2021 | 1,04,556.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| March, 2021 | 4,11,777.00 | 0.00 | 0.00 | 61,570.00 | 0.00 |
| Total | 30,30,225.00 | 0.00 | 0.00 | 12,00,763.00 | 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 |