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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:-Ivanallur |
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| Opening Balance | 1,41,47,113.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,31,146.00 | 0.00 | 0.00 | 5,03,170.00 | 0.00 |
| May, 2020 | 1,96,187.00 | 0.00 | 0.00 | 6,93,751.00 | 0.00 |
| June, 2020 | 32,192.00 | 0.00 | 0.00 | 8,950.00 | 0.00 |
| July, 2020 | 33,44,024.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 5,38,847.00 | 0.00 | 0.00 | 12,59,437.00 | 0.00 |
| September, 2020 | 3,72,775.00 | 0.00 | 0.00 | 10,06,108.00 | 0.00 |
| October, 2020 | 1,20,806.00 | 0.00 | 0.00 | 1,14,443.00 | 0.00 |
| November, 2020 | 4,98,583.00 | 0.00 | 0.00 | 6,02,955.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,15,923.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,77,606.00 | 2,20,178.00 |
| February, 2021 | 3,50,000.00 | 0.00 | 0.00 | 3,88,950.00 | 0.00 |
| March, 2021 | 6,29,495.00 | 0.00 | 0.00 | 8,45,545.00 | 0.00 |
| Total | 69,14,055.00 | 0.00 | 0.00 | 63,16,838.00 | 2,20,178.00 |
| 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 |