|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Periyakuthagai |
|||||
| Opening Balance | 57,06,772.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,270.00 | 0.00 | 0.00 | 1,05,478.00 | 0.00 |
| May, 2020 | 19,229.00 | 0.00 | 0.00 | 68,296.00 | 0.00 |
| June, 2020 | 13,360.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| July, 2020 | 50,256.00 | 0.00 | 0.00 | 1,47,847.00 | 0.00 |
| August, 2020 | 1,13,878.00 | 0.00 | 0.00 | 1,49,027.00 | 0.00 |
| September, 2020 | 15,26,247.00 | 0.00 | 0.00 | 2,47,456.00 | 0.00 |
| October, 2020 | 4,85,418.00 | 0.00 | 0.00 | 1,00,624.00 | 0.00 |
| November, 2020 | 2,27,105.00 | 0.00 | 0.00 | 1,75,152.00 | 0.00 |
| December, 2020 | 2,25,940.00 | 0.00 | 0.00 | 3,83,202.00 | 0.00 |
| Januaury, 2021 | 22,600.00 | 0.00 | 0.00 | 1,73,955.00 | 0.00 |
| February, 2021 | 5,22,641.00 | 0.00 | 0.00 | 1,49,092.00 | 0.00 |
| March, 2021 | 7,71,002.00 | 0.00 | 0.00 | 1,57,787.00 | 0.00 |
| Total | 46,27,946.00 | 0.00 | 0.00 | 19,48,268.00 | 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 |