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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:-MOHANUR |
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| Opening Balance | 30,49,693.00 | ||||
| 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 | 2,22,363.00 | 0.00 | 0.00 | 2,50,454.00 | 0.00 |
| July, 2020 | 1,22,095.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| August, 2020 | 10,67,530.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,47,114.00 | 0.00 | 0.00 | 3,84,526.00 | 0.00 |
| November, 2020 | 91,938.00 | 0.00 | 0.00 | 41,428.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,36,703.00 | 0.00 |
| Januaury, 2021 | 2,01,105.00 | 0.00 | 0.00 | 1,57,890.00 | 0.00 |
| February, 2021 | 1,50,967.00 | 0.00 | 0.00 | 28,973.00 | 0.00 |
| March, 2021 | 2,39,205.00 | 0.00 | 0.00 | 1,51,400.00 | 0.00 |
| Total | 28,42,317.00 | 0.00 | 0.00 | 12,08,150.00 | 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 |