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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:-Ambal |
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| Opening Balance | 81,40,622.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,84,241.00 | 0.00 | 0.00 | 1,89,699.70 | 0.00 |
| May, 2020 | 3,625.50 | 0.00 | 0.00 | 35,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
| July, 2020 | 34,479.30 | 0.00 | 0.00 | 1,10,547.70 | 0.00 |
| August, 2020 | 17,489.00 | 0.00 | 0.00 | 1,70,986.00 | 0.00 |
| September, 2020 | 26,07,893.00 | 0.00 | 0.00 | 5,28,817.14 | 0.00 |
| October, 2020 | 1,12,322.00 | 0.00 | 0.00 | 90,473.00 | 0.00 |
| November, 2020 | 3,47,410.20 | 0.00 | 0.00 | 3,77,390.70 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,95,767.10 | 0.00 |
| Januaury, 2021 | 72,070.00 | 0.00 | 0.00 | 1,21,403.00 | 0.00 |
| February, 2021 | 6,13,292.00 | 0.00 | 0.00 | 1,10,698.00 | 0.00 |
| March, 2021 | 6,43,293.00 | 0.00 | 0.00 | 6,62,458.10 | 0.00 |
| Total | 48,36,115.00 | 0.00 | 0.00 | 26,77,870.44 | 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 |