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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:-Panchanathikulam east |
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| Opening Balance | 55,65,964.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,78,773.00 | 0.00 | 0.00 | 3,70,845.72 | 0.00 |
| May, 2020 | 27,394.00 | 0.00 | 0.00 | 1,75,281.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,29,165.00 | 0.00 |
| July, 2020 | 1,93,685.00 | 0.00 | 0.00 | 1,34,569.40 | 0.00 |
| August, 2020 | 9,90,143.00 | 0.00 | 0.00 | 3,45,835.70 | 0.00 |
| September, 2020 | 4,36,627.00 | 0.00 | 0.00 | 3,60,331.82 | 0.00 |
| October, 2020 | 5,12,241.00 | 0.00 | 0.00 | 1,05,089.00 | 0.00 |
| November, 2020 | 2,57,420.00 | 0.00 | 0.00 | 1,18,302.00 | 0.00 |
| December, 2020 | 12,62,217.00 | 0.00 | 0.00 | 13,35,634.10 | 0.00 |
| Januaury, 2021 | 3,04,120.00 | 0.00 | 0.00 | 3,37,826.00 | 0.00 |
| February, 2021 | 4,78,291.00 | 0.00 | 0.00 | 3,00,845.00 | 0.00 |
| March, 2021 | 4,52,345.00 | 0.00 | 0.00 | 2,36,257.10 | 0.00 |
| Total | 60,93,256.00 | 0.00 | 0.00 | 39,49,981.84 | 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 |