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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:-Manjakollai |
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| Opening Balance | 66,74,655.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,896.00 | 0.00 | 0.00 | 92,868.00 | 0.00 |
| May, 2020 | 16,98,882.00 | 0.00 | 0.00 | 11,61,045.00 | 0.00 |
| June, 2020 | 2,77,700.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| July, 2020 | 26,048.00 | 0.00 | 0.00 | 63,880.00 | 0.00 |
| August, 2020 | 63,930.00 | 0.00 | 0.00 | 58,667.00 | 0.00 |
| September, 2020 | 1,61,840.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| October, 2020 | 2,16,320.00 | 0.00 | 0.00 | 5,24,649.00 | 0.00 |
| November, 2020 | 49,00,753.00 | 0.00 | 0.00 | 3,40,070.00 | 0.00 |
| December, 2020 | 12,100.00 | 0.00 | 0.00 | 1,54,911.00 | 0.00 |
| Januaury, 2021 | 24,968.00 | 0.00 | 0.00 | 76,212.00 | 0.00 |
| February, 2021 | 1,14,543.00 | 0.00 | 0.00 | 1,03,759.00 | 0.00 |
| March, 2021 | 44,30,816.00 | 0.00 | 0.00 | 39,788.00 | 0.00 |
| Total | 1,20,87,796.00 | 0.00 | 0.00 | 27,22,999.00 | 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 |