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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:-Pappakoil |
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| Opening Balance | 88,93,229.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,97,529.00 | 0.00 | 0.00 | 1,43,670.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,94,257.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,27,176.00 | 0.00 |
| July, 2020 | 53,837.00 | 0.00 | 0.00 | 83,721.00 | 0.00 |
| August, 2020 | 2,43,240.00 | 0.00 | 0.00 | 12,76,744.00 | 0.00 |
| September, 2020 | 2,12,799.00 | 0.00 | 0.00 | 1,26,242.00 | 0.00 |
| October, 2020 | 61,954.00 | 0.00 | 0.00 | 80,452.00 | 0.00 |
| November, 2020 | 9,83,078.00 | 0.00 | 0.00 | 4,02,431.00 | 0.00 |
| December, 2020 | 2,18,200.00 | 0.00 | 0.00 | 2,55,571.00 | 0.00 |
| Januaury, 2021 | 44,704.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| February, 2021 | 3,06,134.00 | 0.00 | 0.00 | 1,15,062.00 | 0.00 |
| March, 2021 | 8,26,691.00 | 0.00 | 0.00 | 2,24,394.00 | 0.00 |
| Total | 38,48,166.00 | 0.00 | 0.00 | 31,67,020.00 | 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 |