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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:-Gopurajapuram |
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| Opening Balance | 60,62,201.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,25,926.00 | 0.00 | 0.00 | 62,288.00 | 0.00 |
| May, 2020 | 3,99,531.00 | 0.00 | 0.00 | 4,22,319.00 | 0.00 |
| June, 2020 | 3,233.00 | 0.00 | 0.00 | 35,688.00 | 0.00 |
| July, 2020 | 4,580.00 | 0.00 | 0.00 | 1,17,778.00 | 0.00 |
| August, 2020 | 8,66,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,32,218.00 | 0.00 | 0.00 | 3,59,416.00 | 0.00 |
| October, 2020 | 40,149.00 | 0.00 | 0.00 | 70,164.00 | 0.00 |
| November, 2020 | 2,40,348.00 | 0.00 | 0.00 | 1,59,705.00 | 0.00 |
| December, 2020 | 2,03,512.00 | 0.00 | 0.00 | 1,03,193.00 | 0.00 |
| Januaury, 2021 | 36,940.00 | 0.00 | 0.00 | 65,323.00 | 0.00 |
| February, 2021 | 89,394.00 | 0.00 | 0.00 | 82,173.00 | 0.00 |
| March, 2021 | 2,60,089.00 | 0.00 | 0.00 | 26,123.00 | 0.00 |
| Total | 26,02,160.00 | 0.00 | 0.00 | 15,04,170.00 | 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 |