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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:-Thethi |
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| Opening Balance | 45,50,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,49,283.00 | 0.00 | 0.00 | 2,61,890.00 | 0.00 |
| May, 2020 | 2,58,580.00 | 0.00 | 0.00 | 7,09,602.00 | 0.00 |
| June, 2020 | 4,06,370.00 | 0.00 | 0.00 | 52,462.00 | 0.00 |
| July, 2020 | 53,398.00 | 0.00 | 0.00 | 53,095.00 | 0.00 |
| August, 2020 | 23,71,954.00 | 0.00 | 0.00 | 4,71,309.00 | 0.00 |
| September, 2020 | 1,53,694.00 | 0.00 | 0.00 | 2,374.00 | 0.00 |
| October, 2020 | 91,087.00 | 0.00 | 0.00 | 1,60,400.00 | 0.00 |
| November, 2020 | 9,05,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,58,830.00 | 0.00 | 0.00 | 16,12,387.00 | 0.00 |
| Januaury, 2021 | 1,14,032.00 | 0.00 | 0.00 | 2,00,050.00 | 0.00 |
| February, 2021 | 2,87,719.00 | 0.00 | 0.00 | 4,60,494.00 | 0.00 |
| March, 2021 | 4,75,628.00 | 0.00 | 0.00 | 5,07,940.00 | 0.00 |
| Total | 61,25,620.00 | 0.00 | 0.00 | 44,92,003.00 | 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 |