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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:-Muttam |
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| Opening Balance | 52,32,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,548.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,99,753.00 | 0.00 | 0.00 | 5,56,898.00 | 0.00 |
| October, 2020 | 2,643.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
| November, 2020 | 2,17,590.00 | 0.00 | 0.00 | 1,11,890.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,00,000.00 | 0.00 | 0.00 | 9,84,113.00 | 0.00 |
| Total | 20,12,534.00 | 0.00 | 0.00 | 19,01,828.00 | 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 |