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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:-Sembodai |
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| Opening Balance | 59,00,037.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,19,030.00 | 0.00 | 0.00 | 1,56,322.72 | 0.00 |
| May, 2020 | 19,521.00 | 0.00 | 0.00 | 1,22,061.00 | 0.00 |
| June, 2020 | 18,07,783.00 | 0.00 | 0.00 | 79,857.00 | 0.00 |
| July, 2020 | 50,000.00 | 0.00 | 0.00 | 83,048.80 | 0.00 |
| August, 2020 | 15,08,495.00 | 0.00 | 0.00 | 26,73,029.00 | 0.00 |
| September, 2020 | 7,55,638.00 | 0.00 | 0.00 | 1,15,665.10 | 0.00 |
| October, 2020 | 17,52,919.00 | 0.00 | 0.00 | 15,53,427.70 | 0.00 |
| November, 2020 | 2,68,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,09,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,29,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,19,605.00 | 0.00 | 0.00 | 47,83,411.32 | 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 |