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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:-Perunkadambanur |
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| Opening Balance | 87,28,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,775.38 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 9,24,242.00 | 0.00 | 0.00 | 1,05,958.00 | 0.00 |
| June, 2020 | 3,025.88 | 0.00 | 0.00 | 84,852.00 | 0.00 |
| July, 2020 | 21,684.88 | 0.00 | 0.00 | 9,650.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 5,000.00 | 0.00 | 0.00 | 2,02,950.00 | 0.00 |
| October, 2020 | 13,541.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| November, 2020 | 2,49,032.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,855.00 | 0.00 |
| Januaury, 2021 | 2,95,204.00 | 0.00 | 0.00 | 2,86,316.00 | 0.00 |
| February, 2021 | 3,36,264.00 | 0.00 | 0.00 | 2,11,011.00 | 0.00 |
| March, 2021 | 1,31,963.00 | 0.00 | 0.00 | 2,72,892.00 | 0.00 |
| Total | 21,30,732.14 | 0.00 | 0.00 | 17,05,134.00 | 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 |