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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 south |
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| Opening Balance | 1,32,06,432.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,34,942.00 | 0.00 | 0.00 | 4,67,864.00 | 0.00 |
| May, 2020 | 675.00 | 0.00 | 0.00 | 6,33,595.00 | 0.00 |
| June, 2020 | 2,43,180.00 | 0.00 | 0.00 | 4,17,107.00 | 0.00 |
| July, 2020 | 30,675.00 | 0.00 | 0.00 | 7,98,045.00 | 0.00 |
| August, 2020 | 3,14,229.00 | 0.00 | 0.00 | 4,78,398.00 | 0.00 |
| September, 2020 | 52,14,712.00 | 0.00 | 0.00 | 26,86,958.00 | 0.00 |
| October, 2020 | 15,25,987.00 | 0.00 | 0.00 | 2,51,020.00 | 0.00 |
| November, 2020 | 4,46,399.00 | 0.00 | 0.00 | 4,62,740.00 | 0.00 |
| December, 2020 | 2,21,965.00 | 0.00 | 0.00 | 27,65,192.14 | 0.00 |
| Januaury, 2021 | 1,26,457.00 | 0.00 | 0.00 | 3,92,518.00 | 0.00 |
| February, 2021 | 10,49,537.50 | 0.00 | 0.00 | 2,50,741.00 | 0.00 |
| March, 2021 | 19,60,345.00 | 0.00 | 0.00 | 5,30,429.00 | 2,48,189.00 |
| Total | 1,22,69,103.50 | 0.00 | 0.00 | 1,01,34,607.14 | 2,48,189.00 |
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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 |