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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:-Sangamangalam |
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| Opening Balance | 73,31,021.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,759.00 | 0.00 | 0.00 | 3,04,466.00 | 0.00 |
| May, 2020 | 13,364.00 | 0.00 | 0.00 | 2,39,939.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,719.00 | 0.00 |
| July, 2020 | 8,03,908.00 | 0.00 | 0.00 | 8,49,760.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 12,09,530.00 | 0.00 | 0.00 | 10,65,415.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,55,940.00 | 0.00 | 0.00 | 10,45,427.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,15,573.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 31,280.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 87,112.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,56,336.00 | 0.00 |
| Total | 44,57,501.00 | 0.00 | 0.00 | 50,66,027.00 | 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 |