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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:-Keelathanjavur |
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| Opening Balance | 39,00,102.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,38,977.00 | 0.00 | 0.00 | 1,67,356.00 | 0.00 |
| May, 2020 | 1,399.00 | 0.00 | 0.00 | 73,178.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,53,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,03,109.30 | 0.00 | 0.00 | 3,73,192.44 | 0.00 |
| October, 2020 | 60,620.00 | 0.00 | 0.00 | 1,24,763.00 | 0.00 |
| November, 2020 | 2,34,345.00 | 0.00 | 0.00 | 1,39,363.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 74,280.70 | 0.00 |
| Januaury, 2021 | 4,35,533.00 | 0.00 | 0.00 | 1,41,306.00 | 0.00 |
| February, 2021 | 78,265.00 | 0.00 | 0.00 | 2,97,503.00 | 0.00 |
| March, 2021 | 32,822.00 | 0.00 | 0.00 | 2,04,128.00 | 0.00 |
| Total | 19,44,201.30 | 0.00 | 0.00 | 15,95,070.14 | 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 |