eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-KOILKANNAPPUR |
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Opening Balance | 46,07,923.00 | ||||
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 | 2,95,616.00 | 0.00 | 0.00 | 2,68,582.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,948.00 | 0.00 |
August, 2020 | 8,47,752.00 | 0.00 | 0.00 | 55,798.00 | 0.00 |
September, 2020 | 17,43,481.00 | 0.00 | 0.00 | 8,65,858.00 | 0.00 |
October, 2020 | 1,07,841.00 | 0.00 | 0.00 | 1,02,708.00 | 0.00 |
November, 2020 | 57,886.00 | 0.00 | 0.00 | 1,62,318.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,97,454.00 | 0.00 |
Januaury, 2021 | 2,82,302.00 | 0.00 | 0.00 | 1,04,378.00 | 0.00 |
February, 2021 | 1,50,517.00 | 0.00 | 0.00 | 32,948.00 | 0.00 |
March, 2021 | 2,71,376.00 | 0.00 | 0.00 | 2,10,470.00 | 0.00 |
Total | 37,56,771.00 | 0.00 | 0.00 | 20,25,462.00 | 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 |