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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:-Kodiyakkadu |
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| Opening Balance | 58,37,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,34,912.00 | 0.00 | 0.00 | 2,94,376.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,288.00 | 0.00 |
| June, 2020 | 83,331.00 | 0.00 | 0.00 | 1,51,112.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,84,051.00 | 0.00 |
| August, 2020 | 90,000.00 | 0.00 | 0.00 | 2,75,359.00 | 0.00 |
| September, 2020 | 9,54,583.00 | 0.00 | 0.00 | 1,03,635.00 | 0.00 |
| October, 2020 | 6,09,135.00 | 0.00 | 0.00 | 1,51,625.00 | 0.00 |
| November, 2020 | 2,28,072.00 | 0.00 | 0.00 | 1,05,961.00 | 0.00 |
| December, 2020 | 2,50,985.00 | 0.00 | 0.00 | 3,53,920.00 | 0.00 |
| Januaury, 2021 | 25,115.00 | 0.00 | 0.00 | 2,78,131.00 | 0.00 |
| February, 2021 | 5,01,337.00 | 0.00 | 0.00 | 1,42,120.00 | 0.00 |
| March, 2021 | 8,65,108.00 | 0.00 | 0.00 | 4,03,435.00 | 0.00 |
| Total | 51,42,578.00 | 0.00 | 0.00 | 27,92,013.00 | 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 |