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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:-THALAINAYAR |
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| Opening Balance | 10,54,05,622.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,63,408.00 | 0.00 | 0.00 | 21,40,862.70 | 0.00 |
| May, 2020 | 55,41,031.00 | 0.00 | 0.00 | 28,83,949.00 | 0.00 |
| June, 2020 | 35,22,876.00 | 0.00 | 0.00 | 21,45,817.00 | 0.00 |
| July, 2020 | 43,07,965.00 | 0.00 | 0.00 | 21,54,935.00 | 0.00 |
| August, 2020 | 22,581.00 | 0.00 | 0.00 | 38,82,927.00 | 0.00 |
| September, 2020 | 14,68,208.00 | 0.00 | 0.00 | 23,48,659.00 | 0.00 |
| October, 2020 | 11,32,042.75 | 0.00 | 0.00 | 36,41,766.00 | 0.00 |
| November, 2020 | 99,31,169.00 | 0.00 | 0.00 | 64,22,357.00 | 0.00 |
| December, 2020 | 26,42,535.00 | 0.00 | 0.00 | 21,75,065.00 | 0.00 |
| Januaury, 2021 | 24,62,365.00 | 0.00 | 0.00 | 33,05,771.00 | 0.00 |
| February, 2021 | 1,15,42,601.00 | 0.00 | 0.00 | 1,72,30,233.00 | 0.00 |
| March, 2021 | 1,31,92,695.41 | 0.00 | 0.00 | 2,91,14,384.13 | 0.00 |
| Total | 5,89,29,477.16 | 0.00 | 0.00 | 7,74,46,725.83 | 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 |