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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:-Kariyapattinam |
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| Opening Balance | 67,35,741.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,48,270.00 | 0.00 | 0.00 | 3,97,815.00 | 0.00 |
| May, 2020 | 10,11,922.00 | 0.00 | 0.00 | 1,53,520.00 | 0.00 |
| June, 2020 | 85,550.00 | 0.00 | 0.00 | 2,93,386.00 | 0.00 |
| July, 2020 | 1,21,080.00 | 0.00 | 0.00 | 3,16,848.00 | 0.00 |
| August, 2020 | 38,46,627.00 | 0.00 | 0.00 | 2,58,293.00 | 0.00 |
| September, 2020 | 1,44,080.00 | 0.00 | 0.00 | 22,87,486.00 | 0.00 |
| October, 2020 | 9,99,981.00 | 0.00 | 0.00 | 4,84,090.00 | 0.00 |
| November, 2020 | 3,34,175.00 | 0.00 | 0.00 | 2,08,714.00 | 0.00 |
| December, 2020 | 2,24,845.00 | 0.00 | 0.00 | 11,87,143.00 | 0.00 |
| Januaury, 2021 | 1,23,881.00 | 0.00 | 0.00 | 2,38,348.00 | 0.00 |
| February, 2021 | 5,51,527.50 | 0.00 | 0.00 | 3,45,503.00 | 0.00 |
| March, 2021 | 15,79,174.00 | 0.00 | 0.00 | 1,73,919.00 | 0.00 |
| Total | 99,71,112.50 | 0.00 | 0.00 | 63,45,065.00 | 0.00 |
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| 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 |