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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:-Nagakudaiyan |
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| Opening Balance | 1,04,44,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,89,886.00 | 0.00 | 0.00 | 2,02,387.00 | 0.00 |
| May, 2020 | 276.00 | 0.00 | 0.00 | 1,50,302.00 | 0.00 |
| June, 2020 | 1,777.00 | 0.00 | 0.00 | 2,04,843.00 | 0.00 |
| July, 2020 | 4,66,086.00 | 0.00 | 0.00 | 4,19,295.00 | 0.00 |
| August, 2020 | 1,94,996.00 | 0.00 | 0.00 | 7,30,182.00 | 0.00 |
| September, 2020 | 6,82,098.00 | 0.00 | 0.00 | 1,27,670.00 | 0.00 |
| October, 2020 | 8,48,062.00 | 0.00 | 0.00 | 1,80,676.00 | 0.00 |
| November, 2020 | 7,20,180.00 | 0.00 | 0.00 | 6,57,195.00 | 0.00 |
| December, 2020 | 2,27,595.00 | 0.00 | 0.00 | 3,55,004.00 | 0.00 |
| Januaury, 2021 | 2,00,819.00 | 0.00 | 0.00 | 1,20,107.00 | 0.00 |
| February, 2021 | 5,40,824.00 | 0.00 | 0.00 | 2,63,825.00 | 0.00 |
| March, 2021 | 18,76,184.00 | 0.00 | 0.00 | 2,19,860.00 | 0.00 |
| Total | 72,48,783.00 | 0.00 | 0.00 | 36,31,346.00 | 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 |