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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:-Karuppampulam |
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| Opening Balance | 98,77,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,68,236.00 | 0.00 | 0.00 | 3,29,594.00 | 0.00 |
| May, 2020 | 45,112.00 | 0.00 | 0.00 | 2,21,915.00 | 0.00 |
| June, 2020 | 38,895.00 | 0.00 | 0.00 | 4,41,367.00 | 0.00 |
| July, 2020 | 60,669.00 | 0.00 | 0.00 | 10,15,271.00 | 0.00 |
| August, 2020 | 9,44,749.00 | 0.00 | 0.00 | 3,25,913.00 | 0.00 |
| September, 2020 | 8,06,253.00 | 0.00 | 0.00 | 2,41,365.00 | 0.00 |
| October, 2020 | 11,24,745.00 | 0.00 | 0.00 | 2,99,923.00 | 0.00 |
| November, 2020 | 2,99,178.00 | 0.00 | 0.00 | 4,88,713.00 | 0.00 |
| December, 2020 | 1,72,118.00 | 0.00 | 0.00 | 2,68,725.00 | 0.00 |
| Januaury, 2021 | 2,16,125.00 | 0.00 | 0.00 | 2,05,152.00 | 0.00 |
| February, 2021 | 6,53,499.00 | 0.00 | 0.00 | 5,52,488.00 | 0.00 |
| March, 2021 | 12,57,321.00 | 0.00 | 0.00 | 9,64,982.00 | 0.00 |
| Total | 82,86,900.00 | 0.00 | 0.00 | 53,55,408.00 | 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 |