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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:-Kongarayanallur |
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| Opening Balance | 52,34,089.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,45,363.00 | 0.00 | 0.00 | 1,11,876.00 | 0.00 |
| May, 2020 | 4,53,029.00 | 0.00 | 0.00 | 4,53,038.00 | 0.00 |
| June, 2020 | 59,496.00 | 0.00 | 0.00 | 42,928.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 71,090.70 | 0.00 |
| August, 2020 | 7,78,379.00 | 0.00 | 0.00 | 48,340.00 | 0.00 |
| September, 2020 | 2,62,399.00 | 0.00 | 0.00 | 3,79,581.42 | 0.00 |
| October, 2020 | 1,381.00 | 0.00 | 0.00 | 38,275.00 | 0.00 |
| November, 2020 | 2,05,073.00 | 0.00 | 0.00 | 1,75,787.88 | 0.00 |
| December, 2020 | 17,300.00 | 0.00 | 0.00 | 80,865.81 | 0.00 |
| Januaury, 2021 | 2,40,743.00 | 0.00 | 0.00 | 1,56,276.00 | 0.00 |
| February, 2021 | 1,33,448.00 | 0.00 | 0.00 | 1,45,645.00 | 0.00 |
| March, 2021 | 2,47,193.00 | 0.00 | 0.00 | 1,54,467.29 | 0.00 |
| Total | 26,43,804.00 | 0.00 | 0.00 | 18,58,171.10 | 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 |