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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:-Kadinelvayal |
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| Opening Balance | 51,16,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,05,466.00 | 0.00 | 0.00 | 4,35,024.00 | 0.00 |
| May, 2020 | 3,000.00 | 0.00 | 0.00 | 98,644.00 | 0.00 |
| June, 2020 | 70,546.00 | 0.00 | 0.00 | 1,02,723.00 | 0.00 |
| July, 2020 | 26,95,058.00 | 0.00 | 0.00 | 24,99,768.00 | 0.00 |
| August, 2020 | 9,77,963.00 | 0.00 | 0.00 | 2,60,844.00 | 0.00 |
| September, 2020 | 2,09,590.00 | 0.00 | 0.00 | 1,34,397.00 | 0.00 |
| October, 2020 | 8,73,239.00 | 0.00 | 0.00 | 2,03,116.00 | 0.00 |
| November, 2020 | 1,94,971.00 | 0.00 | 0.00 | 77,114.00 | 0.00 |
| December, 2020 | 3,69,974.00 | 0.00 | 0.00 | 3,89,915.00 | 0.00 |
| Januaury, 2021 | 33,620.00 | 0.00 | 0.00 | 1,87,091.00 | 0.00 |
| February, 2021 | 4,03,502.00 | 0.00 | 0.00 | 2,47,076.00 | 0.00 |
| March, 2021 | 14,07,446.00 | 0.00 | 0.00 | 3,86,355.00 | 0.00 |
| Total | 79,44,375.00 | 0.00 | 0.00 | 50,22,067.00 | 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 |