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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:-64 MANALUR |
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| Opening Balance | 43,63,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,66,162.00 | 0.00 | 0.00 | 43,548.00 | 0.00 |
| May, 2020 | 619.00 | 0.00 | 0.00 | 63,727.00 | 0.00 |
| June, 2020 | 5,682.00 | 0.00 | 0.00 | 49,298.00 | 0.00 |
| July, 2020 | 96,231.00 | 0.00 | 0.00 | 1,03,888.00 | 0.00 |
| August, 2020 | 8,87,308.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| September, 2020 | 17,274.00 | 0.00 | 0.00 | 34,218.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 5,49,986.00 | 0.00 | 0.00 | 1,28,766.00 | 0.00 |
| December, 2020 | 5,574.00 | 0.00 | 0.00 | 40,183.00 | 0.00 |
| Januaury, 2021 | 2,05,450.00 | 0.00 | 0.00 | 1,36,154.00 | 0.00 |
| February, 2021 | 1,64,083.00 | 0.00 | 0.00 | 90,149.00 | 0.00 |
| March, 2021 | 1,51,969.00 | 0.00 | 0.00 | 1,27,116.00 | 0.00 |
| Total | 22,50,338.00 | 0.00 | 0.00 | 8,37,095.00 | 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 |