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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:-Themangalam |
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| Opening Balance | 67,16,379.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,36,707.00 | 0.00 | 0.00 | 3,55,320.00 | 0.00 |
| May, 2020 | 19,689.00 | 0.00 | 0.00 | 2,78,047.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2020 | 185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,69,185.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 9,16,282.00 | 0.00 |
| October, 2020 | 3,56,002.00 | 0.00 | 0.00 | 4,055.00 | 0.00 |
| November, 2020 | 3,24,388.00 | 0.00 | 0.00 | 10,61,299.00 | 0.00 |
| December, 2020 | 17,28,120.00 | 0.00 | 0.00 | 12,64,186.00 | 0.00 |
| Januaury, 2021 | 20,800.00 | 0.00 | 0.00 | 4,75,208.00 | 0.00 |
| February, 2021 | 2,65,578.00 | 0.00 | 0.00 | 2,91,914.00 | 0.00 |
| March, 2021 | 2,13,200.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Total | 60,33,854.00 | 0.00 | 0.00 | 49,04,011.00 | 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 |