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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:-Mahadanam |
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| Opening Balance | 55,15,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,54,747.00 | 0.00 | 0.00 | 2,83,338.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,803.00 | 0.00 |
| June, 2020 | 70.00 | 0.00 | 0.00 | 79,184.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 92,768.00 | 0.00 |
| August, 2020 | 6,00,000.00 | 0.00 | 0.00 | 7,30,103.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,21,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,01,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 70,436.00 | 0.00 | 0.00 | 87,993.00 | 0.00 |
| March, 2021 | 79,853.00 | 0.00 | 0.00 | 92,431.00 | 0.00 |
| Total | 29,42,217.00 | 0.00 | 0.00 | 14,56,620.00 | 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 |