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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:-Avarani |
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| Opening Balance | 65,88,976.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,34,108.00 | 0.00 | 0.00 | 1,99,378.00 | 0.00 |
| May, 2020 | 11,016.00 | 0.00 | 0.00 | 9,200.00 | 0.00 |
| June, 2020 | 4,45,250.00 | 0.00 | 0.00 | 1,61,902.00 | 0.00 |
| July, 2020 | 6,39,424.00 | 0.00 | 0.00 | 7,26,511.00 | 0.00 |
| August, 2020 | 3,94,230.00 | 0.00 | 0.00 | 4,81,781.00 | 0.00 |
| September, 2020 | 3,20,113.00 | 0.00 | 0.00 | 93,870.00 | 0.00 |
| October, 2020 | 47,800.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| November, 2020 | 9,35,217.00 | 0.00 | 0.00 | 6,24,388.00 | 0.00 |
| December, 2020 | 34,081.00 | 0.00 | 0.00 | 1,66,130.00 | 0.00 |
| Januaury, 2021 | 2,08,000.00 | 0.00 | 0.00 | 71,860.00 | 0.00 |
| February, 2021 | 1,03,359.00 | 0.00 | 0.00 | 1,13,965.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 36,930.00 | 0.00 |
| Total | 35,72,598.00 | 0.00 | 0.00 | 27,25,165.00 | 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 |