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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:-Chettipulam |
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| Opening Balance | 99,69,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,01,518.00 | 0.00 | 0.00 | 3,05,062.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,744.00 | 0.00 |
| June, 2020 | 33,225.00 | 0.00 | 0.00 | 3,03,620.00 | 0.00 |
| July, 2020 | 25,84,343.00 | 0.00 | 0.00 | 12,65,638.00 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,73,839.00 | 0.00 |
| September, 2020 | 1,72,500.00 | 0.00 | 0.00 | 98,765.00 | 0.00 |
| October, 2020 | 5,88,965.00 | 0.00 | 0.00 | 48,717.00 | 0.00 |
| November, 2020 | 31,81,637.00 | 0.00 | 0.00 | 1,55,370.00 | 0.00 |
| December, 2020 | 2,85,403.00 | 0.00 | 0.00 | 38,73,233.00 | 0.00 |
| Januaury, 2021 | 75,240.00 | 0.00 | 0.00 | 2,83,087.00 | 0.00 |
| February, 2021 | 6,62,130.00 | 0.00 | 0.00 | 3,50,081.00 | 0.00 |
| March, 2021 | 10,33,267.00 | 0.00 | 0.00 | 3,79,991.00 | 0.00 |
| Total | 97,18,228.00 | 0.00 | 0.00 | 74,22,147.00 | 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 |