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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:-Ervancheri |
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| Opening Balance | 67,43,651.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,70,475.00 | 0.00 | 0.00 | 1,46,674.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,133.00 | 0.00 |
| June, 2020 | 71,809.00 | 0.00 | 0.00 | 74,588.00 | 0.00 |
| July, 2020 | 2,22,454.00 | 0.00 | 0.00 | 1,31,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 74,413.00 | 0.00 |
| September, 2020 | 15,678.00 | 0.00 | 0.00 | 1,29,454.00 | 0.00 |
| October, 2020 | 86,844.00 | 0.00 | 0.00 | 1,04,991.00 | 0.00 |
| November, 2020 | 39,88,290.00 | 0.00 | 0.00 | 3,55,087.00 | 0.00 |
| December, 2020 | 3,974.00 | 0.00 | 0.00 | 1,51,126.00 | 0.00 |
| Januaury, 2021 | 2,03,750.00 | 0.00 | 0.00 | 1,26,860.00 | 0.00 |
| February, 2021 | 2,53,495.00 | 0.00 | 0.00 | 1,25,378.00 | 0.00 |
| March, 2021 | 4,73,827.00 | 0.00 | 0.00 | 2,51,602.00 | 0.00 |
| Total | 56,90,596.00 | 0.00 | 0.00 | 17,81,253.00 | 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 |