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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:-KORATHANKUDI |
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| Opening Balance | 37,20,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,52,081.00 | 0.00 | 0.00 | 78,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 79,144.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,198.00 | 0.00 |
| July, 2020 | 1,92,339.00 | 0.00 | 0.00 | 45,448.00 | 0.00 |
| August, 2020 | 16,41,236.00 | 0.00 | 0.00 | 23,948.00 | 0.00 |
| September, 2020 | 2,99,170.00 | 0.00 | 0.00 | 50,038.00 | 0.00 |
| October, 2020 | 5,74,119.00 | 0.00 | 0.00 | 2,91,133.00 | 0.00 |
| November, 2020 | 48,429.00 | 0.00 | 0.00 | 1,77,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,489.00 | 0.00 |
| Januaury, 2021 | 2,32,528.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,50,601.00 | 0.00 | 0.00 | 2,41,987.00 | 0.00 |
| March, 2021 | 3,06,619.00 | 0.00 | 0.00 | 1,32,419.00 | 0.00 |
| Total | 36,97,122.00 | 0.00 | 0.00 | 12,56,847.00 | 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 |