|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Kothamangalam |
|||||
| Opening Balance | 55,27,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,117.00 | 0.00 | 0.00 | 2,64,458.00 | 0.00 |
| May, 2020 | 4,49,640.00 | 0.00 | 0.00 | 57,890.00 | 0.00 |
| June, 2020 | 5,464.00 | 0.00 | 0.00 | 59,340.00 | 0.00 |
| July, 2020 | 17,22,874.00 | 0.00 | 0.00 | 4,80,238.00 | 0.00 |
| August, 2020 | 28,080.00 | 0.00 | 0.00 | 3,19,244.00 | 0.00 |
| September, 2020 | 4,856.00 | 0.00 | 0.00 | 47,180.00 | 0.00 |
| October, 2020 | 41,038.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| November, 2020 | 2,49,480.00 | 0.00 | 0.00 | 2,09,596.00 | 0.00 |
| December, 2020 | 2,41,759.00 | 0.00 | 0.00 | 2,04,860.00 | 0.00 |
| Januaury, 2021 | 2,610.00 | 0.00 | 0.00 | 12,699.00 | 0.00 |
| February, 2021 | 1,88,592.00 | 0.00 | 0.00 | 89,210.00 | 0.00 |
| March, 2021 | 4,12,877.00 | 0.00 | 0.00 | 3,04,758.00 | 0.00 |
| Total | 36,49,387.00 | 0.00 | 0.00 | 20,77,553.00 | 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 |