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 |
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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 |