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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:-Pushpavanam |
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| Opening Balance | 1,24,43,045.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,77,256.00 | 0.00 | 0.00 | 3,82,995.00 | 0.00 |
| May, 2020 | 57,754.00 | 0.00 | 0.00 | 6,17,176.00 | 0.00 |
| June, 2020 | 37,860.00 | 0.00 | 0.00 | 1,53,577.00 | 0.00 |
| July, 2020 | 5,21,001.00 | 0.00 | 0.00 | 4,92,794.00 | 0.00 |
| August, 2020 | 6,69,636.00 | 0.00 | 0.00 | 17,48,182.00 | 0.00 |
| September, 2020 | 28,85,066.00 | 0.00 | 0.00 | 16,28,478.40 | 0.00 |
| October, 2020 | 14,15,318.00 | 0.00 | 0.00 | 1,87,791.00 | 0.00 |
| November, 2020 | 3,70,025.00 | 0.00 | 0.00 | 5,49,011.00 | 0.00 |
| December, 2020 | 58,532.00 | 0.00 | 0.00 | 2,48,047.40 | 0.00 |
| Januaury, 2021 | 7,21,904.00 | 0.00 | 0.00 | 10,27,623.00 | 0.00 |
| February, 2021 | 9,53,604.00 | 0.00 | 0.00 | 5,46,663.00 | 0.00 |
| March, 2021 | 14,36,482.00 | 0.00 | 0.00 | 2,52,862.80 | 0.00 |
| Total | 1,02,04,438.00 | 0.00 | 0.00 | 78,35,200.60 | 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 |