|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Kottarakudi |
|||||
| Opening Balance | 89,55,891.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,93,486.00 | 0.00 | 0.00 | 2,48,177.00 | 0.00 |
| May, 2020 | 3,406.00 | 0.00 | 0.00 | 1,93,596.00 | 0.00 |
| June, 2020 | 200.00 | 0.00 | 0.00 | 1,06,238.00 | 0.00 |
| July, 2020 | 23,88,710.00 | 0.00 | 0.00 | 2,78,923.40 | 0.00 |
| August, 2020 | 2,704.00 | 0.00 | 0.00 | 1,58,703.00 | 0.00 |
| September, 2020 | 15,560.00 | 0.00 | 0.00 | 87,098.40 | 0.00 |
| October, 2020 | 81,464.00 | 0.00 | 0.00 | 47,583.00 | 0.00 |
| November, 2020 | 2,81,923.00 | 0.00 | 0.00 | 2,21,533.00 | 0.00 |
| December, 2020 | 2,10,404.00 | 0.00 | 0.00 | 1,26,618.40 | 0.00 |
| Januaury, 2021 | 41,383.00 | 0.00 | 0.00 | 1,51,283.00 | 0.00 |
| February, 2021 | 2,51,822.00 | 0.00 | 0.00 | 1,43,606.00 | 0.00 |
| March, 2021 | 4,52,783.00 | 0.00 | 0.00 | 2,45,253.70 | 0.00 |
| Total | 41,23,845.00 | 0.00 | 0.00 | 20,08,612.90 | 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 |