|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-ATHIPULIYUR |
|||||
| Opening Balance | 71,56,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,378.00 | 0.00 | 0.00 | 1,27,336.00 | 0.00 |
| May, 2020 | 49,398.00 | 0.00 | 0.00 | 1,21,878.00 | 0.00 |
| June, 2020 | 2,015.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2020 | 90,000.00 | 0.00 | 0.00 | 1,00,033.00 | 0.00 |
| August, 2020 | 7,25,841.00 | 0.00 | 0.00 | 11,08,227.00 | 0.00 |
| September, 2020 | 94,101.00 | 0.00 | 0.00 | 1,33,956.00 | 0.00 |
| October, 2020 | 13,70,721.00 | 0.00 | 0.00 | 3,73,681.00 | 0.00 |
| November, 2020 | 1,09,220.00 | 0.00 | 0.00 | 88,000.00 | 0.00 |
| December, 2020 | 30,550.00 | 0.00 | 0.00 | 1,18,503.00 | 0.00 |
| Januaury, 2021 | 2,93,297.00 | 0.00 | 0.00 | 1,42,078.00 | 0.00 |
| February, 2021 | 3,64,850.00 | 0.00 | 0.00 | 86,575.00 | 0.00 |
| March, 2021 | 6,13,180.00 | 0.00 | 0.00 | 2,83,091.00 | 0.00 |
| Total | 41,83,551.00 | 0.00 | 0.00 | 27,16,358.00 | 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 |