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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:-Kangalancheri |
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| Opening Balance | 66,32,835.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,35,357.00 | 0.00 | 0.00 | 2,32,486.00 | 0.00 |
| May, 2020 | 3,079.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| June, 2020 | 18,666.00 | 0.00 | 0.00 | 51,526.00 | 0.00 |
| July, 2020 | 22,110.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 17,87,208.00 | 0.00 | 0.00 | 3,22,281.00 | 0.00 |
| September, 2020 | 58,099.00 | 0.00 | 0.00 | 1,87,034.04 | 0.00 |
| October, 2020 | 75,021.00 | 0.00 | 0.00 | 75,818.00 | 0.00 |
| November, 2020 | 2,22,920.00 | 0.00 | 0.00 | 1,57,400.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,756.70 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,50,150.00 | 0.00 |
| February, 2021 | 53,006.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| March, 2021 | 4,52,659.00 | 0.00 | 0.00 | 2,35,143.70 | 0.00 |
| Total | 32,28,125.00 | 0.00 | 0.00 | 18,03,391.14 | 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 |