|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-KILLUKUDI |
|||||
| Opening Balance | 18,33,971.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 9,07,841.00 | 0.00 | 0.00 | 8,48,028.00 | 0.00 |
| July, 2020 | 1,51,590.00 | 0.00 | 0.00 | 58,396.00 | 0.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,996.00 | 0.00 |
| October, 2020 | 4,49,342.00 | 0.00 | 0.00 | 4,70,052.00 | 0.00 |
| November, 2020 | 2,57,231.00 | 0.00 | 0.00 | 2,75,958.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,018.00 | 0.00 |
| Januaury, 2021 | 2,01,487.00 | 0.00 | 0.00 | 1,91,805.00 | 0.00 |
| February, 2021 | 5,44,950.00 | 0.00 | 0.00 | 68,566.00 | 0.00 |
| March, 2021 | 2,57,447.00 | 0.00 | 0.00 | 4,84,501.00 | 0.00 |
| Total | 28,29,888.00 | 0.00 | 0.00 | 25,57,270.00 | 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 |