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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:-NAGAPATTINAM,Village Panchayat & Equivalent:-Vadagudi |
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| Opening Balance | 56,04,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,96,700.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,01,515.00 | 0.00 |
| June, 2020 | 18,117.00 | 0.00 | 0.00 | 1,00,954.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,442.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,850.00 | 0.00 |
| September, 2020 | 15,00,330.00 | 0.00 | 0.00 | 5,02,636.00 | 0.00 |
| October, 2020 | 925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,01,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 18,950.00 | 0.00 |
| February, 2021 | 5,26,272.00 | 0.00 | 0.00 | 45,760.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 34,100.00 | 0.00 |
| Total | 27,57,619.00 | 0.00 | 0.00 | 11,20,907.00 | 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 |