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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:-Thennadar |
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| Opening Balance | 53,70,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,69,464.00 | 0.00 | 0.00 | 3,18,108.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 94,873.00 | 0.00 |
| June, 2020 | 16,753.00 | 0.00 | 0.00 | 1,52,238.00 | 0.00 |
| July, 2020 | 23,22,839.42 | 0.00 | 0.00 | 22,90,006.42 | 0.00 |
| August, 2020 | 13,58,579.20 | 0.00 | 0.00 | 2,50,091.20 | 0.00 |
| September, 2020 | 4,61,606.00 | 0.00 | 0.00 | 4,78,194.00 | 0.00 |
| October, 2020 | 4,89,971.00 | 0.00 | 0.00 | 1,23,296.00 | 0.00 |
| November, 2020 | 2,58,511.00 | 0.00 | 0.00 | 1,31,846.00 | 0.00 |
| December, 2020 | 2,77,863.00 | 0.00 | 0.00 | 4,73,102.00 | 0.00 |
| Januaury, 2021 | 20,165.00 | 0.00 | 0.00 | 2,04,267.00 | 0.00 |
| February, 2021 | 4,14,713.00 | 0.00 | 0.00 | 1,35,138.00 | 0.00 |
| March, 2021 | 7,30,072.00 | 0.00 | 0.00 | 4,23,746.00 | 2,54,855.00 |
| Total | 70,30,536.62 | 0.00 | 0.00 | 50,74,905.62 | 2,54,855.00 |
| 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 |