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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:-VENMANI |
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| Opening Balance | 21,17,180.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,23,759.00 | 0.00 | 0.00 | 35,048.00 | 0.00 |
| May, 2020 | 4,111.00 | 0.00 | 0.00 | 1,26,868.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,65,179.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,798.00 | 0.00 |
| August, 2020 | 22,98,096.00 | 0.00 | 0.00 | 1,00,348.00 | 0.00 |
| September, 2020 | 4,11,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,72,075.00 | 0.00 | 0.00 | 83,051.00 | 0.00 |
| November, 2020 | 2,67,118.00 | 0.00 | 0.00 | 1,91,914.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,503.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 78,030.00 | 0.00 |
| February, 2021 | 3,64,694.00 | 0.00 | 0.00 | 2,91,266.00 | 0.00 |
| March, 2021 | 2,80,836.00 | 0.00 | 0.00 | 2,38,223.00 | 0.00 |
| Total | 46,22,046.00 | 0.00 | 0.00 | 14,23,228.00 | 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 |