eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Ayakkaranpulam 3 |
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Opening Balance | 62,48,034.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,74,669.00 | 0.00 | 0.00 | 3,14,137.00 | 0.00 |
May, 2020 | 26,376.00 | 0.00 | 0.00 | 1,99,602.00 | 0.00 |
June, 2020 | 45,093.00 | 0.00 | 0.00 | 1,15,469.00 | 0.00 |
July, 2020 | 4,431.00 | 0.00 | 0.00 | 3,03,962.00 | 0.00 |
August, 2020 | 21,47,959.00 | 0.00 | 0.00 | 1,70,039.00 | 0.00 |
September, 2020 | 2,91,757.00 | 0.00 | 0.00 | 2,81,673.00 | 0.00 |
October, 2020 | 9,89,968.00 | 0.00 | 0.00 | 4,54,269.00 | 0.00 |
November, 2020 | 4,90,055.00 | 0.00 | 0.00 | 8,09,682.00 | 0.00 |
December, 2020 | 2,58,110.00 | 0.00 | 0.00 | 5,08,312.00 | 0.00 |
Januaury, 2021 | 2,35,943.00 | 0.00 | 0.00 | 3,20,896.00 | 0.00 |
February, 2021 | 18,09,514.00 | 0.00 | 0.00 | 13,86,543.00 | 0.00 |
March, 2021 | 12,11,538.00 | 0.00 | 0.00 | 3,28,731.00 | 0.00 |
Total | 83,85,413.00 | 0.00 | 0.00 | 51,93,315.00 | 0.00 |
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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 |