|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-SIGAR |
|||||
| Opening Balance | 39,80,836.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,72,312.00 | 0.00 | 0.00 | 1,64,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 64,674.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 79,049.00 | 0.00 |
| July, 2020 | 530.00 | 0.00 | 0.00 | 28,388.00 | 0.00 |
| August, 2020 | 18,84,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,56,776.00 | 0.00 |
| October, 2020 | 7,35,794.00 | 0.00 | 0.00 | 1,09,861.00 | 0.00 |
| November, 2020 | 1,14,001.00 | 0.00 | 0.00 | 1,25,613.00 | 0.00 |
| December, 2020 | 4,450.00 | 0.00 | 0.00 | 1,20,223.00 | 0.00 |
| Januaury, 2021 | 2,25,075.00 | 0.00 | 0.00 | 1,59,734.00 | 0.00 |
| February, 2021 | 2,22,503.00 | 0.00 | 0.00 | 1,13,563.00 | 0.00 |
| March, 2021 | 4,75,970.00 | 0.00 | 0.00 | 1,16,157.00 | 0.00 |
| Total | 41,85,431.00 | 0.00 | 0.00 | 13,38,176.00 | 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 |