eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-AGARAKADAMBUNUR |
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Opening Balance | 29,66,131.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,86,317.00 | 0.00 | 0.00 | 1,96,136.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,366.00 | 0.00 |
June, 2020 | 42,039.00 | 0.00 | 0.00 | 1,43,528.00 | 0.00 |
July, 2020 | 3,56,704.00 | 0.00 | 0.00 | 1,63,231.00 | 0.00 |
August, 2020 | 36,000.00 | 0.00 | 0.00 | 76,906.00 | 0.00 |
September, 2020 | 3,30,836.00 | 0.00 | 0.00 | 37,898.00 | 0.00 |
October, 2020 | 1,17,921.00 | 0.00 | 0.00 | 38,313.00 | 0.00 |
November, 2020 | 46,81,157.00 | 0.00 | 0.00 | 3,78,510.00 | 0.00 |
December, 2020 | 2,78,349.00 | 0.00 | 0.00 | 6,59,464.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,313.00 | 0.00 |
February, 2021 | 5,64,396.00 | 0.00 | 0.00 | 1,22,541.00 | 0.00 |
March, 2021 | 5,01,196.00 | 0.00 | 0.00 | 5,27,188.00 | 0.00 |
Total | 73,94,915.00 | 0.00 | 0.00 | 24,54,394.00 | 0.00 |
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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 |