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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:-Kuravapulam |
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| Opening Balance | 80,66,943.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,752.00 | 0.00 | 0.00 | 2,12,703.00 | 0.00 |
| May, 2020 | 945.00 | 0.00 | 0.00 | 80,716.00 | 0.00 |
| June, 2020 | 1,197.00 | 0.00 | 0.00 | 6,46,328.00 | 0.00 |
| July, 2020 | 3,76,334.00 | 0.00 | 0.00 | 1,56,576.00 | 0.00 |
| August, 2020 | 15,28,781.00 | 0.00 | 0.00 | 5,14,808.00 | 0.00 |
| September, 2020 | 7,67,269.00 | 0.00 | 0.00 | 1,72,077.00 | 0.00 |
| October, 2020 | 8,14,503.00 | 0.00 | 0.00 | 2,73,870.00 | 0.00 |
| November, 2020 | 2,68,985.00 | 0.00 | 0.00 | 2,87,577.00 | 0.00 |
| December, 2020 | 2,92,302.00 | 0.00 | 0.00 | 10,99,410.00 | 0.00 |
| Januaury, 2021 | 91,361.00 | 0.00 | 0.00 | 1,18,800.00 | 0.00 |
| February, 2021 | 9,65,232.00 | 0.00 | 0.00 | 5,12,192.00 | 0.00 |
| March, 2021 | 11,21,147.00 | 0.00 | 0.00 | 3,03,676.00 | 0.00 |
| Total | 70,40,808.00 | 0.00 | 0.00 | 43,78,733.00 | 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 |