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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:-Pannal |
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| Opening Balance | 51,17,204.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,82,504.00 | 0.00 | 0.00 | 3,52,572.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,073.00 | 0.00 |
| June, 2020 | 16,645.00 | 0.00 | 0.00 | 1,37,134.00 | 0.00 |
| July, 2020 | 2,65,423.00 | 0.00 | 0.00 | 1,44,724.00 | 0.00 |
| August, 2020 | 17,23,815.00 | 0.00 | 0.00 | 1,92,031.00 | 0.00 |
| September, 2020 | 5,58,129.00 | 0.00 | 0.00 | 1,74,474.00 | 0.00 |
| October, 2020 | 8,16,917.00 | 0.00 | 0.00 | 3,48,658.00 | 0.00 |
| November, 2020 | 2,08,654.00 | 0.00 | 0.00 | 2,27,885.00 | 0.00 |
| December, 2020 | 2,27,989.00 | 0.00 | 0.00 | 3,90,893.00 | 0.00 |
| Januaury, 2021 | 2,63,000.00 | 0.00 | 0.00 | 2,39,073.00 | 0.00 |
| February, 2021 | 5,71,732.00 | 0.00 | 0.00 | 4,76,266.00 | 0.00 |
| March, 2021 | 26,20,198.00 | 0.00 | 0.00 | 20,23,963.00 | 0.00 |
| Total | 80,55,006.00 | 0.00 | 0.00 | 49,11,746.00 | 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 |