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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:-Neivilakku |
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| Opening Balance | 58,83,895.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,26,660.00 | 0.00 | 0.00 | 3,11,521.00 | 0.00 |
| May, 2020 | 8,000.00 | 0.00 | 0.00 | 70,396.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,095.00 | 0.00 |
| July, 2020 | 21,394.00 | 0.00 | 0.00 | 4,42,052.00 | 0.00 |
| August, 2020 | 9,22,772.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| September, 2020 | 4,74,048.00 | 0.00 | 0.00 | 1,37,803.00 | 0.00 |
| October, 2020 | 5,34,738.00 | 0.00 | 0.00 | 1,23,360.00 | 0.00 |
| November, 2020 | 2,44,024.00 | 0.00 | 0.00 | 60,848.00 | 0.00 |
| December, 2020 | 11,63,310.00 | 0.00 | 0.00 | 17,19,825.00 | 0.00 |
| Januaury, 2021 | 12,65,868.00 | 0.00 | 0.00 | 12,39,683.00 | 0.00 |
| February, 2021 | 4,24,181.00 | 0.00 | 0.00 | 1,25,689.00 | 0.00 |
| March, 2021 | 8,16,003.00 | 0.00 | 0.00 | 67,409.00 | 0.00 |
| Total | 65,00,998.00 | 0.00 | 0.00 | 46,00,216.00 | 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 |