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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:-Adhanur |
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| Opening Balance | 74,23,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,63,061.00 | 0.00 | 0.00 | 1,39,696.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,91,128.00 | 0.00 |
| June, 2020 | 81,299.00 | 0.00 | 0.00 | 3,02,031.00 | 0.00 |
| July, 2020 | 3,71,773.00 | 0.00 | 0.00 | 1,53,416.00 | 0.00 |
| August, 2020 | 3,62,982.00 | 0.00 | 0.00 | 15,20,325.00 | 0.00 |
| September, 2020 | 24,60,910.00 | 0.00 | 0.00 | 8,52,209.00 | 0.00 |
| October, 2020 | 9,09,284.00 | 0.00 | 0.00 | 3,24,046.00 | 0.00 |
| November, 2020 | 2,41,345.00 | 0.00 | 0.00 | 1,79,124.00 | 0.00 |
| December, 2020 | 1,44,024.00 | 0.00 | 0.00 | 2,49,738.00 | 0.00 |
| Januaury, 2021 | 25,651.00 | 0.00 | 0.00 | 2,03,855.00 | 0.00 |
| February, 2021 | 6,35,807.00 | 0.00 | 0.00 | 3,03,236.00 | 0.00 |
| March, 2021 | 14,72,556.00 | 0.00 | 0.00 | 8,45,602.00 | 0.00 |
| Total | 74,68,692.00 | 0.00 | 0.00 | 52,64,406.00 | 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 |