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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:-Karaiyur |
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| Opening Balance | 52,40,539.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,18,611.00 | 0.00 | 0.00 | 1,40,500.00 | 0.00 |
| May, 2020 | 2,007.00 | 0.00 | 0.00 | 1,09,862.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,06,922.00 | 0.00 | 0.00 | 87,053.70 | 0.00 |
| August, 2020 | 30,442.00 | 0.00 | 0.00 | 2,71,257.00 | 0.00 |
| September, 2020 | 1,37,535.00 | 0.00 | 0.00 | 1,37,567.04 | 0.00 |
| October, 2020 | 29,878.00 | 0.00 | 0.00 | 63,553.00 | 0.00 |
| November, 2020 | 2,20,441.00 | 0.00 | 0.00 | 1,61,615.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,01,547.70 | 0.00 |
| Januaury, 2021 | 2,60,236.00 | 0.00 | 0.00 | 2,66,212.00 | 0.00 |
| February, 2021 | 75,445.00 | 0.00 | 0.00 | 39,610.00 | 0.00 |
| March, 2021 | 2,09,950.00 | 0.00 | 0.00 | 2,02,457.90 | 0.00 |
| Total | 16,91,467.00 | 0.00 | 0.00 | 16,81,235.34 | 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 |