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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 |
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| Opening Balance | 14,56,36,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,04,954.00 | 0.00 | 0.00 | 1,23,67,800.00 | 0.00 |
| May, 2020 | 2,43,31,022.00 | 0.00 | 0.00 | 6,27,476.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,32,814.00 | 0.00 |
| July, 2020 | 8,60,744.00 | 0.00 | 0.00 | 36,16,929.00 | 0.00 |
| August, 2020 | 7,346.00 | 0.00 | 0.00 | 1,00,75,584.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,14,460.00 | 0.00 |
| October, 2020 | 60,01,321.00 | 0.00 | 0.00 | 1,43,59,307.00 | 0.00 |
| November, 2020 | 1,50,63,067.00 | 0.00 | 0.00 | 1,92,80,179.00 | 0.00 |
| December, 2020 | 5,04,329.00 | 0.00 | 0.00 | 21,94,426.00 | 0.00 |
| Januaury, 2021 | 6,48,894.00 | 0.00 | 0.00 | 28,41,676.00 | 0.00 |
| February, 2021 | 1,00,90,903.00 | 0.00 | 0.00 | 26,94,747.00 | 0.00 |
| March, 2021 | 6,08,10,989.00 | 0.00 | 0.00 | 1,47,70,116.00 | 0.00 |
| Total | 13,56,23,569.00 | 0.00 | 0.00 | 8,54,75,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |