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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:-Andhanapeetai |
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| Opening Balance | 77,22,384.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,52,955.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| May, 2020 | 1,11,190.00 | 0.00 | 0.00 | 4,45,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,741.00 | 0.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,28,940.00 | 0.00 |
| August, 2020 | 3,31,059.00 | 0.00 | 0.00 | 2,53,872.00 | 0.00 |
| September, 2020 | 4,50,453.00 | 0.00 | 0.00 | 34,080.00 | 0.00 |
| October, 2020 | 91,403.00 | 0.00 | 0.00 | 63,601.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,500.00 | 0.00 |
| December, 2020 | 2,48,394.00 | 0.00 | 0.00 | 2,83,520.00 | 0.00 |
| Januaury, 2021 | 2,10,400.00 | 0.00 | 0.00 | 94,510.00 | 0.00 |
| February, 2021 | 1,10,751.00 | 0.00 | 0.00 | 2,38,156.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| Total | 23,56,605.00 | 0.00 | 0.00 | 26,25,711.00 | 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 |