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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:-NAGAPATTINAM,Village Panchayat & Equivalent:-Agraorathur |
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| Opening Balance | 82,44,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,828.00 | 0.00 | 0.00 | 2,36,867.00 | 0.00 |
| May, 2020 | 5,68,359.00 | 0.00 | 0.00 | 5,89,955.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,718.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,468.00 | 0.00 |
| August, 2020 | 2,33,621.00 | 0.00 | 0.00 | 2,77,436.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,00,025.00 | 0.00 |
| October, 2020 | 84,713.00 | 0.00 | 0.00 | 1,26,366.00 | 0.00 |
| November, 2020 | 3,74,720.00 | 0.00 | 0.00 | 3,59,363.00 | 0.00 |
| December, 2020 | 15,600.00 | 0.00 | 0.00 | 2,15,267.00 | 0.00 |
| Januaury, 2021 | 18,110.00 | 0.00 | 0.00 | 94,830.00 | 0.00 |
| February, 2021 | 4,20,171.00 | 0.00 | 0.00 | 2,58,760.00 | 0.00 |
| March, 2021 | 3,14,355.00 | 0.00 | 0.00 | 1,07,976.00 | 0.00 |
| Total | 28,44,477.00 | 0.00 | 0.00 | 26,06,031.00 | 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 |