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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:-Piranthiyankarai |
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| Opening Balance | 65,89,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,46,150.00 | 0.00 | 0.00 | 3,33,613.00 | 0.00 |
| May, 2020 | 3,550.00 | 0.00 | 0.00 | 1,08,936.00 | 0.00 |
| June, 2020 | 1,71,035.00 | 0.00 | 0.00 | 1,56,885.00 | 0.00 |
| July, 2020 | 69,507.00 | 0.00 | 0.00 | 2,58,891.00 | 0.00 |
| August, 2020 | 18,01,002.00 | 0.00 | 0.00 | 3,35,552.00 | 0.00 |
| September, 2020 | 8,56,853.00 | 0.00 | 0.00 | 3,13,975.00 | 0.00 |
| October, 2020 | 7,65,971.00 | 0.00 | 0.00 | 2,22,416.00 | 0.00 |
| November, 2020 | 2,67,525.00 | 0.00 | 0.00 | 1,76,249.00 | 0.00 |
| December, 2020 | 2,18,200.00 | 0.00 | 0.00 | 8,58,903.00 | 0.00 |
| Januaury, 2021 | 62,087.00 | 0.00 | 0.00 | 1,41,855.00 | 0.00 |
| February, 2021 | 6,39,984.00 | 0.00 | 0.00 | 2,26,893.00 | 0.00 |
| March, 2021 | 10,78,916.00 | 0.00 | 0.00 | 3,95,931.00 | 0.00 |
| Total | 67,80,780.00 | 0.00 | 0.00 | 35,30,099.00 | 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 |