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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:-Sembiyanmahadevi |
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| Opening Balance | 64,27,035.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,32,770.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| May, 2020 | 4,00,495.00 | 0.00 | 0.00 | 1,74,300.00 | 0.00 |
| June, 2020 | 29,473.00 | 0.00 | 0.00 | 1,02,675.00 | 0.00 |
| July, 2020 | 23,764.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,190.00 | 0.00 |
| September, 2020 | 1,76,980.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| October, 2020 | 21,59,877.00 | 0.00 | 0.00 | 16,87,391.00 | 0.00 |
| November, 2020 | 1,49,066.00 | 0.00 | 0.00 | 1,93,900.00 | 0.00 |
| December, 2020 | 2,43,223.00 | 0.00 | 0.00 | 2,91,300.00 | 0.00 |
| Januaury, 2021 | 12,32,519.00 | 0.00 | 0.00 | 11,31,405.00 | 0.00 |
| February, 2021 | 7,11,439.00 | 0.00 | 0.00 | 6,68,357.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,575.00 | 0.00 |
| Total | 54,59,606.00 | 0.00 | 0.00 | 47,68,063.00 | 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 |