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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:-Marungur |
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| Opening Balance | 62,96,092.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,678.00 | 0.00 | 0.00 | 1,16,888.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,27,200.00 | 0.00 |
| June, 2020 | 2,975.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| July, 2020 | 37,100.00 | 0.00 | 0.00 | 1,15,220.00 | 0.00 |
| August, 2020 | 12,33,590.00 | 0.00 | 0.00 | 3,34,950.00 | 0.00 |
| September, 2020 | 16,608.00 | 0.00 | 0.00 | 77,469.00 | 0.00 |
| October, 2020 | 36,612.00 | 0.00 | 0.00 | 75,820.00 | 0.00 |
| November, 2020 | 2,24,457.00 | 0.00 | 0.00 | 1,71,125.00 | 0.00 |
| December, 2020 | 2,06,546.00 | 0.00 | 0.00 | 72,992.00 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 1,44,558.00 | 0.00 |
| February, 2021 | 1,10,498.00 | 0.00 | 0.00 | 1,14,086.00 | 0.00 |
| March, 2021 | 2,68,935.00 | 0.00 | 0.00 | 1,01,726.00 | 0.00 |
| Total | 22,67,939.00 | 0.00 | 0.00 | 14,98,734.00 | 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 |