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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:-ERVANCHERY |
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| Opening Balance | 50,63,637.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,424.00 | 0.00 | 0.00 | 1,29,514.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| June, 2020 | 71,301.00 | 0.00 | 0.00 | 1,41,572.00 | 0.00 |
| July, 2020 | 5,78,020.00 | 0.00 | 0.00 | 50,428.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
| September, 2020 | 5,79,814.00 | 0.00 | 0.00 | 3,23,008.00 | 0.00 |
| October, 2020 | 4,29,791.00 | 0.00 | 0.00 | 25,533.00 | 0.00 |
| November, 2020 | 62,672.00 | 0.00 | 0.00 | 1,44,293.00 | 0.00 |
| December, 2020 | 17,991.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| Januaury, 2021 | 60,000.00 | 0.00 | 0.00 | 33,433.00 | 0.00 |
| February, 2021 | 11,49,846.00 | 0.00 | 0.00 | 8,64,457.00 | 0.00 |
| March, 2021 | 3,94,635.00 | 0.00 | 0.00 | 3,48,030.00 | 0.00 |
| Total | 40,80,494.00 | 0.00 | 0.00 | 21,72,737.00 | 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 |