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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:-Enangudi |
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| Opening Balance | 1,45,67,842.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,87,495.00 | 0.00 | 0.00 | 1,67,538.00 | 0.00 |
| May, 2020 | 33,203.00 | 0.00 | 0.00 | 1,60,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,45,882.00 | 0.00 |
| July, 2020 | 3,51,389.00 | 0.00 | 0.00 | 1,80,646.70 | 0.00 |
| August, 2020 | 54,663.00 | 0.00 | 0.00 | 1,46,542.00 | 0.00 |
| September, 2020 | 2,74,336.00 | 0.00 | 0.00 | 9,34,029.70 | 0.00 |
| October, 2020 | 1,68,245.00 | 0.00 | 0.00 | 7,10,950.00 | 0.00 |
| November, 2020 | 1,52,540.00 | 0.00 | 0.00 | 2,74,640.00 | 0.00 |
| December, 2020 | 5,35,690.00 | 0.00 | 0.00 | 9,08,392.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,34,464.70 | 0.00 |
| February, 2021 | 3,84,658.00 | 0.00 | 0.00 | 2,36,013.00 | 0.00 |
| March, 2021 | 7,65,153.00 | 0.00 | 0.00 | 2,86,002.70 | 0.00 |
| Total | 31,07,372.00 | 0.00 | 0.00 | 46,85,102.80 | 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 |