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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:-Thagattur |
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| Opening Balance | 53,84,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,063.00 | 0.00 | 0.00 | 5,18,249.00 | 0.00 |
| May, 2020 | 11,44,781.00 | 0.00 | 0.00 | 2,78,611.00 | 0.00 |
| June, 2020 | 87,781.00 | 0.00 | 0.00 | 2,51,543.00 | 0.00 |
| July, 2020 | 68,473.23 | 0.00 | 0.00 | 4,64,268.23 | 0.00 |
| August, 2020 | 2,82,409.00 | 0.00 | 0.00 | 4,94,597.00 | 0.00 |
| September, 2020 | 17,76,653.00 | 0.00 | 0.00 | 3,71,307.00 | 0.00 |
| October, 2020 | 12,36,414.00 | 0.00 | 0.00 | 1,83,955.00 | 0.00 |
| November, 2020 | 3,54,907.00 | 0.00 | 0.00 | 1,04,243.00 | 0.00 |
| December, 2020 | 7,37,743.00 | 0.00 | 0.00 | 10,89,177.00 | 0.00 |
| Januaury, 2021 | 2,92,772.00 | 0.00 | 0.00 | 2,83,407.00 | 0.00 |
| February, 2021 | 8,68,915.00 | 0.00 | 0.00 | 5,30,489.00 | 0.00 |
| March, 2021 | 32,64,747.00 | 0.00 | 0.00 | 5,60,183.00 | 0.00 |
| Total | 1,09,63,658.23 | 0.00 | 0.00 | 51,30,029.23 | 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 |