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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 4 |
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| Opening Balance | 55,43,272.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,727.00 | 0.00 | 0.00 | 3,33,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,785.00 | 0.00 |
| June, 2020 | 40,821.00 | 0.00 | 0.00 | 1,29,470.00 | 0.00 |
| July, 2020 | 2,25,028.00 | 0.00 | 0.00 | 3,09,936.00 | 0.00 |
| August, 2020 | 10,31,490.00 | 0.00 | 0.00 | 1,85,058.00 | 0.00 |
| September, 2020 | 4,51,753.00 | 0.00 | 0.00 | 1,96,886.00 | 0.00 |
| October, 2020 | 4,67,606.00 | 0.00 | 0.00 | 1,54,999.00 | 0.00 |
| November, 2020 | 2,03,890.00 | 0.00 | 0.00 | 1,46,109.00 | 0.00 |
| December, 2020 | 2,36,608.00 | 0.00 | 0.00 | 2,93,967.00 | 0.00 |
| Januaury, 2021 | 92,953.00 | 0.00 | 0.00 | 3,46,037.00 | 0.00 |
| February, 2021 | 14,45,686.00 | 0.00 | 0.00 | 1,96,140.00 | 0.00 |
| March, 2021 | 6,85,988.00 | 0.00 | 0.00 | 21,76,830.00 | 0.00 |
| Total | 55,96,550.00 | 0.00 | 0.00 | 46,03,298.00 | 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 |