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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:-Narimanam |
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| Opening Balance | 73,67,944.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,75,654.00 | 0.00 | 0.00 | 1,46,578.00 | 0.00 |
| May, 2020 | 3,50,441.00 | 0.00 | 0.00 | 6,08,301.00 | 0.00 |
| June, 2020 | 2,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,99,433.00 | 0.00 | 0.00 | 3,78,849.00 | 0.00 |
| August, 2020 | 40,687.00 | 0.00 | 0.00 | 67,633.00 | 0.00 |
| September, 2020 | 44,237.00 | 0.00 | 0.00 | 73,357.00 | 0.00 |
| October, 2020 | 66,849.00 | 0.00 | 0.00 | 64,333.00 | 0.00 |
| November, 2020 | 2,43,972.00 | 0.00 | 0.00 | 1,50,599.00 | 0.00 |
| December, 2020 | 2,20,006.00 | 0.00 | 0.00 | 1,67,833.00 | 0.00 |
| Januaury, 2021 | 19,800.00 | 0.00 | 0.00 | 56,295.00 | 0.00 |
| February, 2021 | 94,824.00 | 0.00 | 0.00 | 82,000.00 | 0.00 |
| March, 2021 | 3,44,171.00 | 0.00 | 0.00 | 9,28,149.00 | 0.00 |
| Total | 30,03,025.00 | 0.00 | 0.00 | 27,23,927.00 | 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 |