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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 |
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| Opening Balance | 6,70,40,906.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,05,548.00 | 0.00 | 0.00 | 33,06,391.00 | 0.00 |
| May, 2020 | 1,65,60,999.00 | 0.00 | 0.00 | 1,13,90,302.00 | 0.00 |
| June, 2020 | 1,08,27,590.00 | 0.00 | 0.00 | 98,40,703.00 | 0.00 |
| July, 2020 | 82,40,941.00 | 0.00 | 0.00 | 1,45,57,318.00 | 0.00 |
| August, 2020 | 1,29,00,215.00 | 0.00 | 0.00 | 94,58,198.00 | 0.00 |
| September, 2020 | 2,37,63,098.00 | 0.00 | 0.00 | 1,60,22,857.72 | 0.00 |
| October, 2020 | 77,74,515.00 | 0.00 | 0.00 | 2,16,04,064.00 | 0.00 |
| November, 2020 | 1,83,84,876.00 | 0.00 | 0.00 | 95,74,626.00 | 0.00 |
| December, 2020 | 1,26,87,942.00 | 0.00 | 0.00 | 1,77,15,018.00 | 0.00 |
| Januaury, 2021 | 1,03,91,397.00 | 0.00 | 0.00 | 88,67,359.00 | 0.00 |
| February, 2021 | 66,19,408.00 | 0.00 | 0.00 | 1,04,25,022.67 | 0.00 |
| March, 2021 | 1,80,39,933.00 | 0.00 | 0.00 | 2,78,72,337.00 | 0.00 |
| Total | 14,87,96,462.00 | 0.00 | 0.00 | 16,06,34,196.39 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |