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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:-Orathur |
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| Opening Balance | 59,78,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,500.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| May, 2020 | 11,28,428.00 | 0.00 | 0.00 | 9,94,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,630.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,849.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,92,233.00 | 0.00 |
| Januaury, 2021 | 83.00 | 0.00 | 0.00 | 34,200.00 | 0.00 |
| February, 2021 | 1,21,508.00 | 0.00 | 0.00 | 82,360.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,263.00 | 0.00 |
| Total | 15,52,519.00 | 0.00 | 0.00 | 17,38,028.00 | 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 |