eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-VEDARANYAM,Village Panchayat & Equivalent:-Vanduvancheri |
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Opening Balance | 39,26,333.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,29,321.00 | 0.00 | 0.00 | 2,16,022.00 | 0.00 |
May, 2020 | 7,81,973.00 | 0.00 | 0.00 | 5,61,661.00 | 0.00 |
June, 2020 | 16,362.00 | 0.00 | 0.00 | 1,12,002.00 | 0.00 |
July, 2020 | 25,381.00 | 0.00 | 0.00 | 2,86,474.00 | 0.00 |
August, 2020 | 9,28,941.00 | 0.00 | 0.00 | 4,33,747.00 | 0.00 |
September, 2020 | 12,89,154.00 | 0.00 | 0.00 | 12,62,906.00 | 0.00 |
October, 2020 | 1,12,895.00 | 0.00 | 0.00 | 46,225.00 | 0.00 |
November, 2020 | 10,45,585.00 | 0.00 | 0.00 | 1,53,653.00 | 0.00 |
December, 2020 | 69,809.00 | 0.00 | 0.00 | 4,78,758.00 | 0.00 |
Januaury, 2021 | 3,96,610.00 | 0.00 | 0.00 | 3,22,779.00 | 0.00 |
February, 2021 | 5,85,019.00 | 0.00 | 0.00 | 3,10,523.00 | 0.00 |
March, 2021 | 23,65,573.00 | 0.00 | 0.00 | 8,16,638.00 | 0.00 |
Total | 84,46,623.00 | 0.00 | 0.00 | 50,01,388.00 | 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 |