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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:-Vadamazhai Manakkadu |
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| Opening Balance | 60,65,628.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,86,317.00 | 0.00 | 0.00 | 8,54,970.00 | 0.00 |
| May, 2020 | 7,21,102.00 | 0.00 | 0.00 | 2,14,559.00 | 0.00 |
| June, 2020 | 19,21,634.00 | 0.00 | 0.00 | 19,33,027.00 | 0.00 |
| July, 2020 | 4,97,193.00 | 0.00 | 0.00 | 11,39,906.00 | 0.00 |
| August, 2020 | 6,59,872.00 | 0.00 | 0.00 | 2,18,080.00 | 0.00 |
| September, 2020 | 1,61,000.00 | 0.00 | 0.00 | 98,129.00 | 0.00 |
| October, 2020 | 13,38,626.00 | 0.00 | 0.00 | 1,08,692.00 | 0.00 |
| November, 2020 | 2,20,683.00 | 0.00 | 0.00 | 1,04,007.00 | 0.00 |
| December, 2020 | 2,18,200.00 | 0.00 | 0.00 | 5,84,751.00 | 0.00 |
| Januaury, 2021 | 63,798.00 | 0.00 | 0.00 | 1,61,886.00 | 0.00 |
| February, 2021 | 5,64,467.00 | 0.00 | 0.00 | 2,53,945.00 | 0.00 |
| March, 2021 | 8,44,847.00 | 0.00 | 0.00 | 2,68,114.00 | 0.00 |
| Total | 79,97,739.00 | 0.00 | 0.00 | 59,40,066.00 | 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 |