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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:-Akkaraipettai |
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| Opening Balance | 99,93,410.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,583.00 | 0.00 | 0.00 | 33,273.00 | 0.00 |
| May, 2020 | 24,821.00 | 0.00 | 0.00 | 4,10,887.00 | 0.00 |
| June, 2020 | 18,44,425.50 | 0.00 | 0.00 | 12,07,898.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,870.00 | 0.00 |
| August, 2020 | 2,71,803.00 | 0.00 | 0.00 | 1,79,126.00 | 0.00 |
| September, 2020 | 72,715.04 | 0.00 | 0.00 | 2,29,536.00 | 0.00 |
| October, 2020 | 1,12,112.00 | 0.00 | 0.00 | 3,83,188.00 | 0.00 |
| November, 2020 | 4,93,918.00 | 0.00 | 0.00 | 2,67,676.00 | 0.00 |
| December, 2020 | 2,05,095.00 | 0.00 | 0.00 | 3,97,844.00 | 0.00 |
| Januaury, 2021 | 23,400.00 | 0.00 | 0.00 | 2,15,593.00 | 0.00 |
| February, 2021 | 3,81,336.00 | 0.00 | 0.00 | 2,61,265.00 | 0.00 |
| March, 2021 | 3,98,815.00 | 0.00 | 0.00 | 4,68,027.00 | 0.00 |
| Total | 44,03,023.54 | 0.00 | 0.00 | 42,78,183.00 | 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 |