eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-ERUKKAI |
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Opening Balance | 30,34,998.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,39,459.00 | 0.00 | 0.00 | 59,730.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 92,798.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,518.00 | 0.00 |
July, 2020 | 17,75,762.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 70,048.00 | 0.00 |
September, 2020 | 3,01,892.00 | 0.00 | 0.00 | 40,048.00 | 0.00 |
October, 2020 | 3,56,615.00 | 0.00 | 0.00 | 2,20,633.00 | 0.00 |
November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,81,193.00 | 0.00 |
December, 2020 | 54,353.00 | 0.00 | 0.00 | 45,133.00 | 0.00 |
Januaury, 2021 | 2,16,770.00 | 0.00 | 0.00 | 1,14,868.00 | 0.00 |
February, 2021 | 1,62,839.00 | 0.00 | 0.00 | 56,471.00 | 0.00 |
March, 2021 | 3,20,360.00 | 0.00 | 0.00 | 3,78,918.00 | 0.00 |
Total | 36,58,050.00 | 0.00 | 0.00 | 13,85,406.00 | 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 |