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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:-Senbagarayanallur |
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| Opening Balance | 45,87,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,17,355.00 | 0.00 | 0.00 | 4,08,298.00 | 0.00 |
| May, 2020 | 32,753.00 | 0.00 | 0.00 | 2,82,005.00 | 0.00 |
| June, 2020 | 29,449.00 | 0.00 | 0.00 | 2,31,672.00 | 0.00 |
| July, 2020 | 2,57,010.00 | 0.00 | 0.00 | 2,95,019.00 | 0.00 |
| August, 2020 | 18,51,734.00 | 0.00 | 0.00 | 3,02,846.00 | 0.00 |
| September, 2020 | 2,30,191.00 | 0.00 | 0.00 | 4,44,037.00 | 0.00 |
| October, 2020 | 17,38,965.00 | 0.00 | 0.00 | 2,06,222.00 | 0.00 |
| November, 2020 | 3,19,434.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| December, 2020 | 2,75,738.00 | 0.00 | 0.00 | 6,89,452.00 | 0.00 |
| Januaury, 2021 | 1,92,833.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| February, 2021 | 7,15,922.00 | 0.00 | 0.00 | 15,82,456.00 | 0.00 |
| March, 2021 | 25,07,046.00 | 0.00 | 0.00 | 4,11,585.00 | 0.00 |
| Total | 90,68,430.00 | 0.00 | 0.00 | 51,76,748.00 | 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 |