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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:-ANAIMANGALAM |
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| Opening Balance | 42,57,488.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,066.00 | 0.00 | 0.00 | 52,148.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,866.00 | 0.00 |
| June, 2020 | 3,12,650.00 | 0.00 | 0.00 | 3,18,801.00 | 0.00 |
| July, 2020 | 4,94,189.00 | 0.00 | 0.00 | 79,748.00 | 0.00 |
| August, 2020 | 36,090.00 | 0.00 | 0.00 | 62,036.00 | 0.00 |
| September, 2020 | 4,45,722.00 | 0.00 | 0.00 | 3,43,948.00 | 0.00 |
| October, 2020 | 40,305.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| November, 2020 | 65,329.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| December, 2020 | 469.00 | 0.00 | 0.00 | 55,233.00 | 0.00 |
| Januaury, 2021 | 2,67,100.00 | 0.00 | 0.00 | 1,54,933.00 | 0.00 |
| February, 2021 | 9,56,967.00 | 0.00 | 0.00 | 81,733.00 | 0.00 |
| March, 2021 | 8,62,178.00 | 0.00 | 0.00 | 9,64,176.00 | 0.00 |
| Total | 40,77,065.00 | 0.00 | 0.00 | 24,01,058.00 | 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 |