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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 |
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| Opening Balance | 4,88,89,569.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,57,462.00 | 0.00 | 0.00 | 34,04,899.00 | 0.00 |
| May, 2020 | 1,69,85,763.00 | 0.00 | 0.00 | 31,75,934.00 | 0.00 |
| June, 2020 | 4,75,544.00 | 0.00 | 0.00 | 25,47,113.00 | 0.00 |
| July, 2020 | 1,22,34,903.00 | 0.00 | 0.00 | 28,54,867.00 | 0.00 |
| August, 2020 | 24,98,915.00 | 0.00 | 0.00 | 68,48,281.00 | 0.00 |
| September, 2020 | 38,77,063.00 | 0.00 | 0.00 | 35,76,153.00 | 0.00 |
| October, 2020 | 11,91,778.00 | 0.00 | 0.00 | 30,98,978.00 | 0.00 |
| November, 2020 | 55,87,804.00 | 0.00 | 0.00 | 25,87,526.00 | 0.00 |
| December, 2020 | 32,23,115.00 | 0.00 | 0.00 | 37,44,543.00 | 0.00 |
| Januaury, 2021 | 1,12,760.00 | 0.00 | 0.00 | 11,76,397.00 | 0.00 |
| February, 2021 | 49,47,111.00 | 0.00 | 0.00 | 16,07,816.00 | 0.00 |
| March, 2021 | 75,86,689.00 | 0.00 | 0.00 | 37,41,878.00 | 0.00 |
| Total | 6,08,78,907.00 | 0.00 | 0.00 | 3,83,64,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |