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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 middle |
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| Opening Balance | 57,81,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,68,884.00 | 0.00 | 0.00 | 5,24,548.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,16,162.00 | 0.00 |
| June, 2020 | 17,924.00 | 0.00 | 0.00 | 92,454.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,16,368.00 | 0.00 |
| August, 2020 | 15,59,147.00 | 0.00 | 0.00 | 3,69,586.00 | 0.00 |
| September, 2020 | 5,74,813.00 | 0.00 | 0.00 | 1,17,944.00 | 0.00 |
| October, 2020 | 5,74,862.00 | 0.00 | 0.00 | 3,34,651.00 | 0.00 |
| November, 2020 | 2,42,067.00 | 0.00 | 0.00 | 1,73,410.00 | 0.00 |
| December, 2020 | 2,59,190.00 | 0.00 | 0.00 | 4,03,284.00 | 0.00 |
| Januaury, 2021 | 76,356.00 | 0.00 | 0.00 | 2,20,142.00 | 0.00 |
| February, 2021 | 5,12,783.00 | 0.00 | 0.00 | 1,78,644.00 | 0.00 |
| March, 2021 | 10,74,743.00 | 0.00 | 0.00 | 5,47,779.00 | 2,49,863.00 |
| Total | 56,60,769.00 | 0.00 | 0.00 | 32,94,972.00 | 2,49,863.00 |
| 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 |