|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-KILVELUR,Village Panchayat & Equivalent:-THERKUPANAIYUR |
|||||
| Opening Balance | 22,20,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,975.00 | 0.00 | 0.00 | 1,27,346.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,70,346.00 | 0.00 |
| June, 2020 | 3,41,364.00 | 0.00 | 0.00 | 2,72,988.00 | 0.00 |
| July, 2020 | 724.00 | 0.00 | 0.00 | 49,612.00 | 0.00 |
| August, 2020 | 21,25,064.00 | 0.00 | 0.00 | 38,798.00 | 0.00 |
| September, 2020 | 2,99,371.00 | 0.00 | 0.00 | 53,318.00 | 0.00 |
| October, 2020 | 2,86,921.00 | 0.00 | 0.00 | 3,44,523.00 | 0.00 |
| November, 2020 | 4,62,034.00 | 0.00 | 0.00 | 1,31,323.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,483.00 | 0.00 |
| Januaury, 2021 | 2,47,790.00 | 0.00 | 0.00 | 2,55,402.00 | 0.00 |
| February, 2021 | 2,35,733.00 | 0.00 | 0.00 | 75,883.00 | 0.00 |
| March, 2021 | 3,95,169.00 | 0.00 | 0.00 | 1,93,941.00 | 0.00 |
| Total | 47,10,145.00 | 0.00 | 0.00 | 17,48,963.00 | 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 |