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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:-Edaiyathankudi |
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| Opening Balance | 1,03,72,557.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,41,622.00 | 0.00 | 0.00 | 1,62,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,04,975.00 | 0.00 |
| July, 2020 | 27,800.00 | 0.00 | 0.00 | 1,26,268.00 | 0.00 |
| August, 2020 | 25,69,025.00 | 0.00 | 0.00 | 1,16,733.00 | 0.00 |
| September, 2020 | 2,45,234.00 | 0.00 | 0.00 | 4,01,271.34 | 0.00 |
| October, 2020 | 78,630.00 | 0.00 | 0.00 | 78,280.00 | 0.00 |
| November, 2020 | 2,91,931.00 | 0.00 | 0.00 | 1,54,163.00 | 0.00 |
| December, 2020 | 20,600.00 | 0.00 | 0.00 | 2,09,673.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,110.00 | 0.00 |
| February, 2021 | 3,61,840.00 | 0.00 | 0.00 | 1,46,821.00 | 0.00 |
| March, 2021 | 4,81,538.00 | 0.00 | 0.00 | 2,65,597.20 | 0.00 |
| Total | 44,15,848.00 | 0.00 | 0.00 | 19,91,907.54 | 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 |