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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:-Thethagudi north |
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| Opening Balance | 75,70,362.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,27,158.00 | 0.00 | 0.00 | 1,06,470.00 | 0.00 |
| May, 2020 | 26,887.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
| June, 2020 | 1,05,676.00 | 0.00 | 0.00 | 3,26,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,71,258.50 | 0.00 |
| August, 2020 | 13,46,393.00 | 0.00 | 0.00 | 3,48,367.00 | 0.00 |
| September, 2020 | 6,50,210.00 | 0.00 | 0.00 | 1,23,635.10 | 0.00 |
| October, 2020 | 17,07,117.00 | 0.00 | 0.00 | 1,02,534.00 | 0.00 |
| November, 2020 | 16,27,834.00 | 0.00 | 0.00 | 26,45,047.00 | 0.00 |
| December, 2020 | 20,800.00 | 0.00 | 0.00 | 7,03,841.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 1,86,645.00 | 0.00 |
| February, 2021 | 5,78,996.00 | 0.00 | 0.00 | 2,20,488.00 | 0.00 |
| March, 2021 | 10,27,598.00 | 0.00 | 0.00 | 7,77,982.00 | 0.00 |
| Total | 78,39,469.00 | 0.00 | 0.00 | 59,04,718.60 | 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 |