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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:-VADAKKUPANAIYUR |
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| Opening Balance | 25,68,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,57,607.00 | 0.00 | 0.00 | 1,75,556.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,095.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 35,948.00 | 0.00 |
| July, 2020 | 91,525.00 | 0.00 | 0.00 | 51,548.00 | 0.00 |
| August, 2020 | 8,47,006.00 | 0.00 | 0.00 | 23,736.00 | 0.00 |
| September, 2020 | 1,17,636.00 | 0.00 | 0.00 | 24,533.00 | 0.00 |
| October, 2020 | 5,76,752.00 | 0.00 | 0.00 | 5,06,211.00 | 0.00 |
| November, 2020 | 65,013.00 | 0.00 | 0.00 | 1,71,623.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| Januaury, 2021 | 2,67,268.00 | 0.00 | 0.00 | 2,02,366.00 | 0.00 |
| February, 2021 | 75,405.00 | 0.00 | 0.00 | 44,520.00 | 0.00 |
| March, 2021 | 1,64,866.00 | 0.00 | 0.00 | 53,566.00 | 0.00 |
| Total | 25,13,078.00 | 0.00 | 0.00 | 13,81,002.00 | 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 |