eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Thanikkottagam
Opening Balance 79,09,654.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,08,349.00 0.00 0.00 2,40,859.00 0.00
May, 2020 0.00 0.00 0.00 61,788.00 0.00
June, 2020 96,827.00 0.00 0.00 6,30,047.00 0.00
July, 2020 3,58,000.72 0.00 0.00 4,29,386.72 0.00
August, 2020 85,120.00 0.00 0.00 2,66,849.00 0.00
September, 2020 2,13,273.00 0.00 0.00 1,97,727.00 0.00
October, 2020 32,87,155.00 0.00 0.00 3,91,365.00 0.00
November, 2020 26,31,164.00 0.00 0.00 24,78,717.00 0.00
December, 2020 62,960.00 0.00 0.00 14,91,028.00 0.00
Januaury, 2021 3,44,010.00 0.00 0.00 4,37,444.00 0.00
February, 2021 6,47,309.00 0.00 0.00 4,85,943.00 0.00
March, 2021 11,90,372.00 0.00 0.00 3,35,590.00 0.00
Total 97,24,539.72 0.00 0.00 74,46,743.72 0.00
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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