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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:-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 |
| 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 |