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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:-Kuthalam |
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| Opening Balance | 67,05,435.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,324.00 | 0.00 | 0.00 | 1,11,785.00 | 0.00 |
| May, 2020 | 1,99,932.00 | 0.00 | 0.00 | 2,63,310.00 | 0.00 |
| June, 2020 | 76,702.00 | 0.00 | 0.00 | 49,469.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,646.00 | 0.00 |
| August, 2020 | 12,95,521.00 | 0.00 | 0.00 | 2,58,856.00 | 0.00 |
| September, 2020 | 3,36,234.00 | 0.00 | 0.00 | 2,23,497.00 | 0.00 |
| October, 2020 | 63,936.00 | 0.00 | 0.00 | 1,60,166.00 | 0.00 |
| November, 2020 | 2,42,432.00 | 0.00 | 0.00 | 1,36,334.00 | 0.00 |
| December, 2020 | 2,36,315.00 | 0.00 | 0.00 | 1,30,575.00 | 0.00 |
| Januaury, 2021 | 1,19,044.00 | 0.00 | 0.00 | 2,48,911.00 | 0.00 |
| February, 2021 | 1,05,873.00 | 0.00 | 0.00 | 86,154.00 | 0.00 |
| March, 2021 | 2,53,299.00 | 0.00 | 0.00 | 1,16,256.00 | 0.00 |
| Total | 31,85,612.00 | 0.00 | 0.00 | 18,58,959.00 | 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 |