|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-NAGAPATTINAM,Village Panchayat & Equivalent:-Vadavur |
|||||
| Opening Balance | 50,13,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,53,239.00 | 0.00 | 0.00 | 2,01,419.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,135.00 | 0.00 |
| June, 2020 | 15,823.00 | 0.00 | 0.00 | 3,10,364.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,92,001.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,31,598.00 | 0.00 | 0.00 | 2,37,223.00 | 0.00 |
| October, 2020 | 29,04,961.00 | 0.00 | 0.00 | 2,05,500.00 | 0.00 |
| November, 2020 | 1,78,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,163.00 | 0.00 | 0.00 | 84,175.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,56,976.00 | 0.00 | 0.00 | 1,47,680.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,43,669.00 | 0.00 | 0.00 | 15,56,497.00 | 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 |