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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:-VALIVALAM |
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| Opening Balance | 41,72,991.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,51,286.00 | 0.00 | 0.00 | 1,26,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,682.00 | 0.00 |
| June, 2020 | 1,24,620.00 | 0.00 | 0.00 | 2,36,670.00 | 0.00 |
| July, 2020 | 2,07,099.00 | 0.00 | 0.00 | 99,797.00 | 0.00 |
| August, 2020 | 25,57,873.00 | 0.00 | 0.00 | 88,832.00 | 0.00 |
| September, 2020 | 4,25,372.00 | 0.00 | 0.00 | 1,37,206.00 | 0.00 |
| October, 2020 | 12,54,904.00 | 0.00 | 0.00 | 4,08,632.00 | 0.00 |
| November, 2020 | 57,947.00 | 0.00 | 0.00 | 2,21,825.00 | 0.00 |
| December, 2020 | 2,000.00 | 0.00 | 0.00 | 1,95,681.00 | 0.00 |
| Januaury, 2021 | 2,30,356.00 | 0.00 | 0.00 | 2,28,417.00 | 0.00 |
| February, 2021 | 89,064.00 | 0.00 | 0.00 | 3,26,935.00 | 0.00 |
| March, 2021 | 9,39,278.00 | 0.00 | 0.00 | 1,06,909.00 | 0.00 |
| Total | 62,39,799.00 | 0.00 | 0.00 | 23,37,524.00 | 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 |