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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:-THIRUMARUGAL,Village Panchayat & Equivalent:-Adhalaiyur |
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| Opening Balance | 83,28,908.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,306.00 | 0.00 | 0.00 | 1,45,209.00 | 0.00 |
| May, 2020 | 23,639.00 | 0.00 | 0.00 | 1,20,774.00 | 0.00 |
| June, 2020 | 2,45,876.00 | 0.00 | 0.00 | 61,328.00 | 0.00 |
| July, 2020 | 6,81,285.00 | 0.00 | 0.00 | 95,915.70 | 0.00 |
| August, 2020 | 22,986.00 | 0.00 | 0.00 | 1,54,822.00 | 0.00 |
| September, 2020 | 78,026.00 | 0.00 | 0.00 | 1,48,229.04 | 0.00 |
| October, 2020 | 46,474.00 | 0.00 | 0.00 | 3,44,718.00 | 0.00 |
| November, 2020 | 1,28,194.00 | 0.00 | 0.00 | 1,63,589.00 | 0.00 |
| December, 2020 | 21,794.00 | 0.00 | 0.00 | 1,74,770.70 | 0.00 |
| Januaury, 2021 | 54,879.00 | 0.00 | 0.00 | 1,69,394.00 | 0.00 |
| February, 2021 | 3,43,394.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| March, 2021 | 12,88,034.00 | 0.00 | 0.00 | 3,16,625.90 | 0.00 |
| Total | 31,94,887.00 | 0.00 | 0.00 | 20,26,268.34 | 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 |