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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:-KAKKAZHANI |
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| Opening Balance | 39,03,716.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,99,962.00 | 0.00 | 0.00 | 2,01,371.00 | 0.00 |
| May, 2020 | 3,800.00 | 0.00 | 0.00 | 84,338.00 | 0.00 |
| June, 2020 | 9,300.00 | 0.00 | 0.00 | 1,06,637.00 | 0.00 |
| July, 2020 | 51,477.00 | 0.00 | 0.00 | 49,234.00 | 0.00 |
| August, 2020 | 10,000.00 | 0.00 | 0.00 | 38,788.00 | 0.00 |
| September, 2020 | 26,87,013.00 | 0.00 | 0.00 | 3,16,632.00 | 0.00 |
| October, 2020 | 8,42,925.00 | 0.00 | 0.00 | 1,66,968.00 | 0.00 |
| November, 2020 | 71,171.00 | 0.00 | 0.00 | 31,728.00 | 0.00 |
| December, 2020 | 22,800.00 | 0.00 | 0.00 | 95,523.00 | 0.00 |
| Januaury, 2021 | 2,82,630.00 | 0.00 | 0.00 | 90,623.00 | 0.00 |
| February, 2021 | 2,25,094.00 | 0.00 | 0.00 | 1,53,260.00 | 0.00 |
| March, 2021 | 3,83,000.00 | 0.00 | 0.00 | 16,947.00 | 0.00 |
| Total | 49,89,172.00 | 0.00 | 0.00 | 13,52,049.00 | 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 |