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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 |
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| Opening Balance | 8,29,69,007.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,71,588.00 | 0.00 | 0.00 | 31,50,129.00 | 0.00 |
| May, 2020 | 68,12,860.00 | 0.00 | 0.00 | 84,88,463.00 | 0.00 |
| June, 2020 | 73,58,891.00 | 0.00 | 0.00 | 87,71,775.00 | 0.00 |
| July, 2020 | 42,56,431.00 | 0.00 | 0.00 | 19,84,029.00 | 0.00 |
| August, 2020 | 19,54,527.00 | 0.00 | 0.00 | 10,75,564.00 | 0.00 |
| September, 2020 | 51,16,609.00 | 0.00 | 0.00 | 30,73,563.00 | 0.00 |
| October, 2020 | 15,61,014.00 | 0.00 | 0.00 | 37,39,946.00 | 0.00 |
| November, 2020 | 54,78,167.00 | 0.00 | 0.00 | 54,65,823.00 | 0.00 |
| December, 2020 | 25,00,000.00 | 0.00 | 0.00 | 5,28,938.00 | 0.00 |
| Januaury, 2021 | 34,32,796.00 | 0.00 | 0.00 | 14,42,096.00 | 0.00 |
| February, 2021 | 22,67,704.00 | 0.00 | 0.00 | 19,02,674.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 28,46,977.00 | 0.00 |
| Total | 4,88,10,587.00 | 0.00 | 0.00 | 4,24,69,977.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |