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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 south |
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| Opening Balance | 83,81,156.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,870.00 | 0.00 | 0.00 | 2,42,937.00 | 0.00 |
| May, 2020 | 34,132.00 | 0.00 | 0.00 | 3,39,874.72 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,253.00 | 0.00 |
| July, 2020 | 4,14,013.00 | 0.00 | 0.00 | 6,20,193.40 | 0.00 |
| August, 2020 | 16,43,598.00 | 0.00 | 0.00 | 2,34,705.00 | 0.00 |
| September, 2020 | 2,17,250.00 | 0.00 | 0.00 | 4,43,094.40 | 0.00 |
| October, 2020 | 9,18,310.00 | 0.00 | 0.00 | 2,34,109.00 | 0.00 |
| November, 2020 | 17,46,313.00 | 0.00 | 0.00 | 21,50,913.00 | 0.00 |
| December, 2020 | 86,851.00 | 0.00 | 0.00 | 2,61,594.70 | 0.00 |
| Januaury, 2021 | 71,200.00 | 0.00 | 0.00 | 4,10,386.00 | 0.00 |
| February, 2021 | 7,07,072.00 | 0.00 | 0.00 | 2,82,691.00 | 0.00 |
| March, 2021 | 10,92,353.00 | 0.00 | 0.00 | 3,07,711.70 | 0.00 |
| Total | 77,04,962.00 | 0.00 | 0.00 | 56,33,462.92 | 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 |