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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:-Ervadi |
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| Opening Balance | 1,03,62,360.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,974.00 | 0.00 | 0.00 | 1,20,625.50 | 0.00 |
| May, 2020 | 6,424.00 | 0.00 | 0.00 | 93,948.00 | 0.00 |
| June, 2020 | 66,576.00 | 0.00 | 0.00 | 2,74,210.00 | 0.00 |
| July, 2020 | 48,995.00 | 0.00 | 0.00 | 1,69,629.00 | 0.00 |
| August, 2020 | 5,771.00 | 0.00 | 0.00 | 90,033.00 | 0.00 |
| September, 2020 | 24,93,793.00 | 0.00 | 0.00 | 3,21,101.34 | 0.00 |
| October, 2020 | 35,060.00 | 0.00 | 0.00 | 1,07,636.00 | 0.00 |
| November, 2020 | 2,54,842.00 | 0.00 | 0.00 | 3,40,271.00 | 0.00 |
| December, 2020 | 14,624.00 | 0.00 | 0.00 | 2,10,027.00 | 0.00 |
| Januaury, 2021 | 5,680.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| February, 2021 | 5,06,705.00 | 0.00 | 0.00 | 1,44,926.00 | 0.00 |
| March, 2021 | 5,09,621.00 | 0.00 | 0.00 | 1,46,326.20 | 0.00 |
| Total | 41,61,065.00 | 0.00 | 0.00 | 20,83,006.04 | 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 |