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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 2 |
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| Opening Balance | 53,64,031.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,547.00 | 0.00 | 0.00 | 4,04,827.70 | 0.00 |
| May, 2020 | 34,741.00 | 0.00 | 0.00 | 2,15,774.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,63,803.00 | 0.00 |
| July, 2020 | 2,92,235.00 | 0.00 | 0.00 | 1,56,401.40 | 0.00 |
| August, 2020 | 2,85,196.00 | 0.00 | 0.00 | 4,67,034.00 | 0.00 |
| September, 2020 | 19,42,119.00 | 0.00 | 0.00 | 8,11,515.74 | 0.00 |
| October, 2020 | 7,76,452.00 | 0.00 | 0.00 | 1,44,204.00 | 0.00 |
| November, 2020 | 2,32,676.00 | 0.00 | 0.00 | 2,18,901.00 | 0.00 |
| December, 2020 | 18,99,868.00 | 0.00 | 0.00 | 20,19,665.12 | 0.00 |
| Januaury, 2021 | 1,22,749.00 | 0.00 | 0.00 | 17,86,409.00 | 0.00 |
| February, 2021 | 7,44,604.00 | 0.00 | 0.00 | 1,60,019.00 | 0.00 |
| March, 2021 | 11,13,729.00 | 0.00 | 0.00 | 8,90,456.60 | 0.00 |
| Total | 85,50,916.00 | 0.00 | 0.00 | 75,39,010.56 | 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 |