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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:-Kottur |
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| Opening Balance | 2,48,66,804.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,080.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| May, 2020 | 8,363.00 | 0.00 | 0.00 | 1,03,976.00 | 0.00 |
| June, 2020 | 8,076.00 | 0.00 | 0.00 | 1,41,536.00 | 0.00 |
| July, 2020 | 2,84,639.00 | 0.00 | 0.00 | 1,99,611.70 | 0.00 |
| August, 2020 | 27,93,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,595.00 | 0.00 | 0.00 | 5,33,998.70 | 0.00 |
| October, 2020 | 52,897.00 | 0.00 | 0.00 | 84,850.00 | 0.00 |
| November, 2020 | 5,45,982.00 | 0.00 | 0.00 | 4,32,376.34 | 0.00 |
| December, 2020 | 10,785.00 | 0.00 | 0.00 | 1,22,671.00 | 0.00 |
| Januaury, 2021 | 90,897.00 | 0.00 | 0.00 | 1,94,856.70 | 0.00 |
| February, 2021 | 2,74,440.00 | 0.00 | 0.00 | 78,851.00 | 0.00 |
| March, 2021 | 5,12,303.00 | 0.00 | 0.00 | 1,38,536.20 | 0.00 |
| Total | 51,74,355.00 | 0.00 | 0.00 | 21,92,939.64 | 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 |