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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:-Vadakku poigainallur |
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| Opening Balance | 88,00,837.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,72,762.73 | 0.00 | 0.00 | 2,00,810.00 | 0.00 |
| May, 2020 | 5,98,183.94 | 0.00 | 0.00 | 7,45,573.00 | 0.00 |
| June, 2020 | 18,45,017.00 | 0.00 | 0.00 | 16,81,552.45 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,25,990.00 | 0.00 | 0.00 | 5,28,858.00 | 0.00 |
| September, 2020 | 29,820.00 | 0.00 | 0.00 | 2,83,113.00 | 0.00 |
| October, 2020 | 2,48,041.00 | 0.00 | 0.00 | 1,35,660.00 | 0.00 |
| November, 2020 | 10,37,731.00 | 0.00 | 0.00 | 15,88,191.00 | 0.00 |
| December, 2020 | 7,29,654.00 | 0.00 | 0.00 | 8,65,066.00 | 0.00 |
| Januaury, 2021 | 2,44,493.00 | 0.00 | 0.00 | 4,32,004.00 | 0.00 |
| February, 2021 | 2,76,493.00 | 0.00 | 0.00 | 10,87,843.00 | 0.00 |
| March, 2021 | 41,085.00 | 0.00 | 0.00 | 1,34,882.00 | 0.00 |
| Total | 61,49,270.67 | 0.00 | 0.00 | 76,83,552.45 | 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 |