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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:-Ayakkaranpulam 1 |
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| Opening Balance | 1,45,64,798.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,72,433.00 | 0.00 | 0.00 | 3,14,774.78 | 0.00 |
| May, 2020 | 90,749.00 | 0.00 | 0.00 | 4,38,347.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,92,879.00 | 0.00 |
| July, 2020 | 50,135.00 | 0.00 | 0.00 | 3,84,185.40 | 0.00 |
| August, 2020 | 1,13,565.00 | 0.00 | 0.00 | 6,20,661.00 | 0.00 |
| September, 2020 | 22,08,410.00 | 0.00 | 0.00 | 4,42,165.40 | 0.00 |
| October, 2020 | 7,12,488.00 | 0.00 | 0.00 | 65,607.00 | 0.00 |
| November, 2020 | 3,12,659.00 | 0.00 | 0.00 | 6,81,189.00 | 0.00 |
| December, 2020 | 48,156.00 | 0.00 | 0.00 | 7,36,442.40 | 0.00 |
| Januaury, 2021 | 50,023.00 | 0.00 | 0.00 | 3,21,221.00 | 0.00 |
| February, 2021 | 6,76,495.00 | 0.00 | 0.00 | 7,87,797.00 | 0.00 |
| March, 2021 | 9,69,754.00 | 0.00 | 0.00 | 4,22,374.40 | 0.00 |
| Total | 59,04,867.00 | 0.00 | 0.00 | 56,07,643.38 | 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 |