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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:-Alathur |
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| Opening Balance | 90,50,161.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,26,055.00 | 0.00 | 0.00 | 2,16,179.00 | 0.00 |
| May, 2020 | 3,98,837.00 | 0.00 | 0.00 | 4,10,057.00 | 0.00 |
| June, 2020 | 1,931.00 | 0.00 | 0.00 | 55,802.00 | 0.00 |
| July, 2020 | 1,97,998.00 | 0.00 | 0.00 | 1,12,503.00 | 0.00 |
| August, 2020 | 21,92,861.00 | 0.00 | 0.00 | 3,31,938.00 | 0.00 |
| September, 2020 | 13,985.00 | 0.00 | 0.00 | 1,48,928.00 | 0.00 |
| October, 2020 | 50,512.00 | 0.00 | 0.00 | 1,07,463.00 | 0.00 |
| November, 2020 | 2,66,687.00 | 0.00 | 0.00 | 1,54,773.00 | 0.00 |
| December, 2020 | 2,11,278.00 | 0.00 | 0.00 | 1,42,533.00 | 0.00 |
| Januaury, 2021 | 10,410.00 | 0.00 | 0.00 | 1,19,623.00 | 0.00 |
| February, 2021 | 1,75,049.00 | 0.00 | 0.00 | 1,14,485.00 | 0.00 |
| March, 2021 | 3,80,740.00 | 0.00 | 0.00 | 1,75,921.00 | 0.00 |
| Total | 41,26,343.00 | 0.00 | 0.00 | 20,90,205.00 | 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 |