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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:-KOHOORE |
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| Opening Balance | 47,62,804.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,47,398.00 | 0.00 | 0.00 | 1,27,330.00 | 0.00 |
| May, 2020 | 12,200.00 | 0.00 | 0.00 | 1,04,921.00 | 0.00 |
| June, 2020 | 1,401.00 | 0.00 | 0.00 | 46,248.00 | 0.00 |
| July, 2020 | 4,01,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,17,014.00 | 0.00 | 0.00 | 1,03,574.00 | 0.00 |
| September, 2020 | 2,12,331.00 | 0.00 | 0.00 | 3,68,018.00 | 0.00 |
| October, 2020 | 7,63,700.00 | 0.00 | 0.00 | 7,03,936.00 | 0.00 |
| November, 2020 | 56,376.00 | 0.00 | 0.00 | 1,25,271.00 | 0.00 |
| December, 2020 | 18,638.00 | 0.00 | 0.00 | 71,458.00 | 0.00 |
| Januaury, 2021 | 2,50,000.00 | 0.00 | 0.00 | 25,218.00 | 0.00 |
| February, 2021 | 1,91,516.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| March, 2021 | 3,56,416.00 | 0.00 | 0.00 | 2,07,248.00 | 0.00 |
| Total | 40,28,534.00 | 0.00 | 0.00 | 20,19,690.00 | 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 |