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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:-Maruthur north |
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| Opening Balance | 72,01,216.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,905.00 | 0.00 | 0.00 | 6,40,521.00 | 0.00 |
| May, 2020 | 45,266.00 | 0.00 | 0.00 | 1,83,414.00 | 0.00 |
| June, 2020 | 24,982.00 | 0.00 | 0.00 | 2,24,976.00 | 0.00 |
| July, 2020 | 10,000.00 | 0.00 | 0.00 | 1,84,232.00 | 0.00 |
| August, 2020 | 19,27,687.00 | 0.00 | 0.00 | 2,53,479.00 | 0.00 |
| September, 2020 | 10,08,407.00 | 0.00 | 0.00 | 1,55,891.00 | 0.00 |
| October, 2020 | 8,69,621.00 | 0.00 | 0.00 | 3,82,092.00 | 0.00 |
| November, 2020 | 3,80,440.00 | 0.00 | 0.00 | 7,37,987.00 | 0.00 |
| December, 2020 | 10,04,216.00 | 0.00 | 0.00 | 12,62,414.00 | 0.00 |
| Januaury, 2021 | 4,45,610.00 | 0.00 | 0.00 | 2,17,961.00 | 0.00 |
| February, 2021 | 7,26,129.00 | 0.00 | 0.00 | 3,19,103.00 | 0.00 |
| March, 2021 | 12,49,925.00 | 0.00 | 0.00 | 9,86,013.50 | 0.00 |
| Total | 86,72,188.00 | 0.00 | 0.00 | 55,48,083.50 | 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 |