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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:-Kattumavadi |
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| Opening Balance | 91,02,308.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,59,870.00 | 0.00 | 0.00 | 3,39,468.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,19,888.00 | 0.00 |
| June, 2020 | 23,610.00 | 0.00 | 0.00 | 72,698.00 | 0.00 |
| July, 2020 | 17,57,532.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| August, 2020 | 45,572.00 | 0.00 | 0.00 | 1,80,679.00 | 0.00 |
| September, 2020 | 67,605.00 | 0.00 | 0.00 | 25,422.00 | 0.00 |
| October, 2020 | 15,129.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2020 | 3,82,591.00 | 0.00 | 0.00 | 2,70,376.00 | 0.00 |
| December, 2020 | 17,483.00 | 0.00 | 0.00 | 1,35,473.00 | 0.00 |
| Januaury, 2021 | 2,02,960.00 | 0.00 | 0.00 | 1,94,863.00 | 0.00 |
| February, 2021 | 2,72,829.00 | 0.00 | 0.00 | 32,912.00 | 0.00 |
| March, 2021 | 4,96,102.00 | 0.00 | 0.00 | 5,04,964.00 | 0.00 |
| Total | 37,41,283.00 | 0.00 | 0.00 | 22,42,247.00 | 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 |