eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-NAGAPATTINAM,Village Panchayat & Equivalent:-Therku poigainallur |
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Opening Balance | 88,05,626.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,33,549.00 | 0.00 | 0.00 | 2,18,786.00 | 0.00 |
May, 2020 | 26,209.00 | 0.00 | 0.00 | 3,53,073.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
July, 2020 | 5,08,358.00 | 0.00 | 0.00 | 6,95,155.00 | 0.00 |
August, 2020 | 5,30,610.00 | 0.00 | 0.00 | 5,69,536.00 | 0.00 |
September, 2020 | 59,365.00 | 0.00 | 0.00 | 44,478.00 | 0.00 |
October, 2020 | 80,286.00 | 0.00 | 0.00 | 1,21,392.00 | 0.00 |
November, 2020 | 4,21,345.00 | 0.00 | 0.00 | 5,83,094.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,03,801.00 | 0.00 |
Januaury, 2021 | 2,63,710.00 | 0.00 | 0.00 | 3,52,062.00 | 0.00 |
February, 2021 | 3,10,761.00 | 0.00 | 0.00 | 11,22,457.00 | 0.00 |
March, 2021 | 5,06,118.00 | 0.00 | 0.00 | 2,34,519.00 | 0.00 |
Total | 34,40,311.00 | 0.00 | 0.00 | 45,03,253.00 | 0.00 |
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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 |