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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:-Palaiyur |
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| Opening Balance | 74,61,203.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 68,708.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 92,779.00 | 0.00 | 0.00 | 3,79,921.00 | 0.00 |
| July, 2020 | 9,80,000.00 | 0.00 | 0.00 | 6,31,347.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 78,422.00 | 0.00 | 0.00 | 1,13,631.00 | 0.00 |
| October, 2020 | 1,17,046.00 | 0.00 | 0.00 | 1,22,826.00 | 0.00 |
| November, 2020 | 3,42,801.00 | 0.00 | 0.00 | 3,71,825.00 | 0.00 |
| December, 2020 | 14,100.00 | 0.00 | 0.00 | 1,12,574.00 | 0.00 |
| Januaury, 2021 | 2,63,743.00 | 0.00 | 0.00 | 31,724.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 16,300.00 | 0.00 |
| March, 2021 | 91,181.00 | 0.00 | 0.00 | 60,706.00 | 0.00 |
| Total | 19,80,072.00 | 0.00 | 0.00 | 19,09,562.00 | 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 |