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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:-Agarakonthagai |
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| Opening Balance | 54,93,877.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,48,708.00 | 0.00 | 0.00 | 1,70,527.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 97,803.00 | 0.00 |
| June, 2020 | 1,535.00 | 0.00 | 0.00 | 81,670.00 | 0.00 |
| July, 2020 | 12,92,360.00 | 0.00 | 0.00 | 2,43,568.00 | 0.00 |
| August, 2020 | 1,40,921.00 | 0.00 | 0.00 | 92,294.00 | 0.00 |
| September, 2020 | 49,427.00 | 0.00 | 0.00 | 40,001.00 | 0.00 |
| October, 2020 | 70,325.00 | 0.00 | 0.00 | 55,803.00 | 0.00 |
| November, 2020 | 2,61,023.00 | 0.00 | 0.00 | 1,57,893.00 | 0.00 |
| December, 2020 | 2,12,284.00 | 0.00 | 0.00 | 1,06,979.00 | 0.00 |
| Januaury, 2021 | 70,000.00 | 0.00 | 0.00 | 2,44,769.00 | 0.00 |
| February, 2021 | 2,59,515.00 | 0.00 | 0.00 | 1,04,175.00 | 0.00 |
| March, 2021 | 3,91,916.00 | 0.00 | 0.00 | 3,29,649.00 | 0.00 |
| Total | 30,98,014.00 | 0.00 | 0.00 | 17,25,131.00 | 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 |