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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:-Vadugacheri |
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| Opening Balance | 68,25,228.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,21,876.80 | 0.00 | 0.00 | 3,88,143.00 | 0.00 |
| May, 2020 | 4,08,142.90 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,10,000.00 | 0.00 | 0.00 | 6,25,109.70 | 0.00 |
| September, 2020 | 2,03,979.10 | 0.00 | 0.00 | 99,708.00 | 0.00 |
| October, 2020 | 2,92,976.00 | 0.00 | 0.00 | 3,17,994.00 | 0.00 |
| November, 2020 | 3,69,232.00 | 0.00 | 0.00 | 96,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,78,939.00 | 0.00 |
| Januaury, 2021 | 4,86,323.00 | 0.00 | 0.00 | 3,14,099.00 | 0.00 |
| February, 2021 | 2,74,861.00 | 0.00 | 0.00 | 69,620.00 | 0.00 |
| March, 2021 | 15,14,581.00 | 0.00 | 0.00 | 9,80,676.00 | 0.00 |
| Total | 50,85,491.80 | 0.00 | 0.00 | 30,71,228.70 | 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 |