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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:-VANDALUR |
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| Opening Balance | 20,74,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,91,692.00 | 0.00 | 0.00 | 1,90,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,048.00 | 0.00 |
| June, 2020 | 1,99,856.00 | 0.00 | 0.00 | 2,19,732.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 646.00 | 0.00 | 0.00 | 40,114.00 | 0.00 |
| September, 2020 | 23,71,998.00 | 0.00 | 0.00 | 2,98,902.00 | 0.00 |
| October, 2020 | 6,81,579.00 | 0.00 | 0.00 | 1,92,940.00 | 0.00 |
| November, 2020 | 82,052.00 | 0.00 | 0.00 | 1,33,651.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 20,651.00 | 0.00 |
| Januaury, 2021 | 4,29,863.00 | 0.00 | 0.00 | 4,18,238.00 | 0.00 |
| February, 2021 | 2,36,716.00 | 0.00 | 0.00 | 1,31,260.00 | 0.00 |
| March, 2021 | 1,72,634.00 | 0.00 | 0.00 | 1,28,541.00 | 0.00 |
| Total | 43,67,036.00 | 0.00 | 0.00 | 17,94,575.00 | 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 |