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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:-VEDARANYAM,Village Panchayat & Equivalent:-Annapettai |
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| Opening Balance | 53,25,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,58,532.00 | 0.00 | 0.00 | 3,18,980.00 | 0.00 |
| May, 2020 | 165.00 | 0.00 | 0.00 | 80,577.00 | 0.00 |
| June, 2020 | 42,564.00 | 0.00 | 0.00 | 2,19,907.00 | 0.00 |
| July, 2020 | 29,971.00 | 0.00 | 0.00 | 2,21,108.00 | 0.00 |
| August, 2020 | 12,37,123.00 | 0.00 | 0.00 | 3,14,970.00 | 0.00 |
| September, 2020 | 5,12,484.00 | 0.00 | 0.00 | 80,531.00 | 0.00 |
| October, 2020 | 5,34,391.00 | 0.00 | 0.00 | 2,43,665.00 | 0.00 |
| November, 2020 | 2,40,356.00 | 0.00 | 0.00 | 2,17,104.00 | 0.00 |
| December, 2020 | 2,50,534.00 | 0.00 | 0.00 | 4,73,828.00 | 0.00 |
| Januaury, 2021 | 35,600.00 | 0.00 | 0.00 | 1,91,490.00 | 0.00 |
| February, 2021 | 5,35,098.00 | 0.00 | 0.00 | 1,86,222.00 | 0.00 |
| March, 2021 | 8,09,577.00 | 0.00 | 0.00 | 1,74,598.00 | 0.00 |
| Total | 49,86,395.00 | 0.00 | 0.00 | 27,22,980.00 | 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 |