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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:-Voimedu |
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| Opening Balance | 77,21,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,43,932.00 | 0.00 | 0.00 | 6,17,041.00 | 0.00 |
| May, 2020 | 62,761.00 | 0.00 | 0.00 | 1,62,010.00 | 0.00 |
| June, 2020 | 74,370.00 | 0.00 | 0.00 | 3,66,407.00 | 0.00 |
| July, 2020 | 70,322.14 | 0.00 | 0.00 | 2,51,170.14 | 0.00 |
| August, 2020 | 55,017.00 | 0.00 | 0.00 | 3,05,314.00 | 0.00 |
| September, 2020 | 33,69,984.00 | 0.00 | 0.00 | 1,83,988.00 | 0.00 |
| October, 2020 | 14,54,242.00 | 0.00 | 0.00 | 2,54,438.00 | 0.00 |
| November, 2020 | 3,40,499.00 | 0.00 | 0.00 | 2,90,464.00 | 0.00 |
| December, 2020 | 17,28,011.00 | 0.00 | 0.00 | 27,54,794.00 | 0.00 |
| Januaury, 2021 | 1,48,486.00 | 0.00 | 0.00 | 2,37,397.00 | 0.00 |
| February, 2021 | 8,34,017.00 | 0.00 | 0.00 | 5,23,788.00 | 0.00 |
| March, 2021 | 13,39,267.00 | 0.00 | 0.00 | 4,27,909.00 | 0.00 |
| Total | 1,04,20,908.14 | 0.00 | 0.00 | 63,74,720.14 | 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 |