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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:-Moolakkarai |
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| Opening Balance | 58,40,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,82,489.00 | 0.00 | 0.00 | 3,21,918.00 | 0.00 |
| May, 2020 | 960.00 | 0.00 | 0.00 | 63,482.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 69,661.00 | 0.00 |
| July, 2020 | 14,99,102.00 | 0.00 | 0.00 | 15,45,700.00 | 0.00 |
| August, 2020 | 9,19,396.00 | 0.00 | 0.00 | 3,36,815.00 | 0.00 |
| September, 2020 | 3,51,098.00 | 0.00 | 0.00 | 87,490.00 | 0.00 |
| October, 2020 | 9,96,207.00 | 0.00 | 0.00 | 7,25,371.00 | 0.00 |
| November, 2020 | 2,21,537.00 | 0.00 | 0.00 | 1,90,756.00 | 0.00 |
| December, 2020 | 1,31,561.00 | 0.00 | 0.00 | 1,63,590.00 | 0.00 |
| Januaury, 2021 | 2,39,741.00 | 0.00 | 0.00 | 2,65,137.00 | 0.00 |
| February, 2021 | 3,44,179.00 | 0.00 | 0.00 | 3,06,889.00 | 0.00 |
| March, 2021 | 7,12,563.00 | 0.00 | 0.00 | 1,06,879.00 | 0.00 |
| Total | 60,98,833.00 | 0.00 | 0.00 | 41,83,688.00 | 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 |