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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:-THEVUR |
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| Opening Balance | 32,86,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,60,932.00 | 0.00 | 0.00 | 4,80,933.00 | 0.00 |
| May, 2020 | 9,600.00 | 0.00 | 0.00 | 2,00,450.00 | 0.00 |
| June, 2020 | 63,680.00 | 0.00 | 0.00 | 2,04,148.00 | 0.00 |
| July, 2020 | 53,414.00 | 0.00 | 0.00 | 2,01,084.00 | 0.00 |
| August, 2020 | 33,83,515.00 | 0.00 | 0.00 | 1,62,937.00 | 0.00 |
| September, 2020 | 7,56,886.00 | 0.00 | 0.00 | 5,22,419.00 | 0.00 |
| October, 2020 | 9,32,553.00 | 0.00 | 0.00 | 99,688.00 | 0.00 |
| November, 2020 | 1,76,933.00 | 0.00 | 0.00 | 2,02,943.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,79,457.00 | 0.00 |
| Januaury, 2021 | 2,17,371.00 | 0.00 | 0.00 | 4,45,276.00 | 0.00 |
| February, 2021 | 5,78,706.00 | 0.00 | 0.00 | 3,39,160.00 | 0.00 |
| March, 2021 | 9,45,112.00 | 0.00 | 0.00 | 2,98,120.00 | 0.00 |
| Total | 75,78,702.00 | 0.00 | 0.00 | 39,36,615.00 | 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 |