|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-NAGAPATTINAM,Village Panchayat & Equivalent:-Sikkal |
|||||
| Opening Balance | 1,02,47,441.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,224.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2020 | 10,05,937.00 | 0.00 | 0.00 | 11,39,262.00 | 0.00 |
| June, 2020 | 5,926.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| July, 2020 | 1,92,505.00 | 0.00 | 0.00 | 1,91,509.00 | 0.00 |
| August, 2020 | 2,31,048.00 | 0.00 | 0.00 | 15,75,968.00 | 0.00 |
| September, 2020 | 1,74,115.00 | 0.00 | 0.00 | 1,08,431.00 | 0.00 |
| October, 2020 | 2,29,115.00 | 0.00 | 0.00 | 3,44,834.00 | 0.00 |
| November, 2020 | 8,73,100.00 | 0.00 | 0.00 | 15,22,803.00 | 0.00 |
| December, 2020 | 28,449.00 | 0.00 | 0.00 | 1,60,083.00 | 0.00 |
| Januaury, 2021 | 73,903.00 | 0.00 | 0.00 | 97,612.00 | 0.00 |
| February, 2021 | 13,97,656.00 | 0.00 | 0.00 | 11,48,818.00 | 0.00 |
| March, 2021 | 5,11,855.00 | 0.00 | 0.00 | 3,44,480.00 | 0.00 |
| Total | 55,58,833.00 | 0.00 | 0.00 | 66,62,300.00 | 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 |