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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:-THIRUKANNANKUDI |
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| Opening Balance | 34,57,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,436.00 | 0.00 | 0.00 | 1,34,008.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| June, 2020 | 2,07,513.00 | 0.00 | 0.00 | 2,81,516.00 | 0.00 |
| July, 2020 | 10,779.00 | 0.00 | 0.00 | 61,640.00 | 0.00 |
| August, 2020 | 20,51,676.00 | 0.00 | 0.00 | 65,212.00 | 0.00 |
| September, 2020 | 15,13,940.00 | 0.00 | 0.00 | 12,52,751.00 | 0.00 |
| October, 2020 | 4,12,891.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| November, 2020 | 92,828.00 | 0.00 | 0.00 | 92,563.00 | 0.00 |
| December, 2020 | 11,300.00 | 0.00 | 0.00 | 66,133.00 | 0.00 |
| Januaury, 2021 | 2,03,674.00 | 0.00 | 0.00 | 96,372.00 | 0.00 |
| February, 2021 | 1,01,553.00 | 0.00 | 0.00 | 68,733.00 | 0.00 |
| March, 2021 | 3,71,388.00 | 0.00 | 0.00 | 1,45,659.00 | 0.00 |
| Total | 52,43,978.00 | 0.00 | 0.00 | 23,53,318.00 | 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 |