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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:-Keelaputhanur |
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| Opening Balance | 66,03,452.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,63,086.00 | 0.00 | 0.00 | 1,83,175.00 | 0.00 |
| May, 2020 | 2,69,889.00 | 0.00 | 0.00 | 3,58,331.00 | 0.00 |
| June, 2020 | 35,018.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| July, 2020 | 34,908.00 | 0.00 | 0.00 | 34,728.00 | 0.00 |
| August, 2020 | 20,69,790.00 | 0.00 | 0.00 | 4,20,967.00 | 0.00 |
| September, 2020 | 37,012.00 | 0.00 | 0.00 | 70,581.00 | 0.00 |
| October, 2020 | 74,274.00 | 0.00 | 0.00 | 31,823.00 | 0.00 |
| November, 2020 | 2,77,612.00 | 0.00 | 0.00 | 2,31,573.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,165.00 | 0.00 | 0.00 | 2,25,950.00 | 0.00 |
| February, 2021 | 1,57,451.00 | 0.00 | 0.00 | 1,27,180.00 | 0.00 |
| March, 2021 | 2,98,280.00 | 0.00 | 0.00 | 1,30,526.00 | 0.00 |
| Total | 38,18,485.00 | 0.00 | 0.00 | 19,72,924.00 | 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 |