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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 west |
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| Opening Balance | 1,10,87,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,02,066.00 | 0.00 | 0.00 | 3,72,696.00 | 0.00 |
| May, 2020 | 34,956.00 | 0.00 | 0.00 | 2,81,209.00 | 0.00 |
| June, 2020 | 78,799.00 | 0.00 | 0.00 | 1,26,273.00 | 0.00 |
| July, 2020 | 37,340.00 | 0.00 | 0.00 | 1,66,066.00 | 0.00 |
| August, 2020 | 20,37,628.00 | 0.00 | 0.00 | 9,61,837.00 | 0.00 |
| September, 2020 | 6,32,095.00 | 0.00 | 0.00 | 3,92,682.00 | 0.00 |
| October, 2020 | 6,75,188.00 | 0.00 | 0.00 | 2,44,145.00 | 0.00 |
| November, 2020 | 4,52,772.00 | 0.00 | 0.00 | 3,02,480.00 | 0.00 |
| December, 2020 | 2,91,013.00 | 0.00 | 0.00 | 3,97,206.00 | 0.00 |
| Januaury, 2021 | 47,378.00 | 0.00 | 0.00 | 2,48,340.00 | 0.00 |
| February, 2021 | 6,54,273.00 | 0.00 | 0.00 | 1,47,987.00 | 0.00 |
| March, 2021 | 7,08,926.00 | 0.00 | 0.00 | 5,53,539.00 | 3,10,510.00 |
| Total | 64,52,434.00 | 0.00 | 0.00 | 41,94,460.00 | 3,10,510.00 |
| 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 |