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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:-Kodiyakkarai |
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| Opening Balance | 69,25,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,501.00 | 0.00 | 0.00 | 1,86,926.00 | 0.00 |
| May, 2020 | 2,720.00 | 0.00 | 0.00 | 1,27,707.00 | 0.00 |
| June, 2020 | 24,298.00 | 0.00 | 0.00 | 93,233.00 | 0.00 |
| July, 2020 | 3,79,584.00 | 0.00 | 0.00 | 2,81,666.00 | 0.00 |
| August, 2020 | 10,85,089.00 | 0.00 | 0.00 | 3,07,440.00 | 0.00 |
| September, 2020 | 5,63,361.00 | 0.00 | 0.00 | 1,33,641.00 | 0.00 |
| October, 2020 | 5,43,097.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
| November, 2020 | 14,57,957.00 | 0.00 | 0.00 | 12,59,933.00 | 0.00 |
| December, 2020 | 2,74,981.00 | 0.00 | 0.00 | 3,97,057.00 | 0.00 |
| Januaury, 2021 | 1,20,346.00 | 0.00 | 0.00 | 88,042.00 | 0.00 |
| February, 2021 | 4,56,664.00 | 0.00 | 0.00 | 3,77,899.00 | 0.00 |
| March, 2021 | 9,76,971.00 | 0.00 | 0.00 | 4,81,495.00 | 2,47,907.00 |
| Total | 65,72,569.00 | 0.00 | 0.00 | 38,41,465.00 | 2,47,907.00 |
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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 |