|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Neikkuppai |
|||||
| Opening Balance | 47,43,905.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,159.00 | 0.00 | 0.00 | 1,29,016.00 | 0.00 |
| May, 2020 | 23,228.00 | 0.00 | 0.00 | 91,723.00 | 0.00 |
| June, 2020 | 34,073.00 | 0.00 | 0.00 | 79,568.00 | 0.00 |
| July, 2020 | 25,12,794.00 | 0.00 | 0.00 | 8,43,166.00 | 0.00 |
| August, 2020 | 32,468.00 | 0.00 | 0.00 | 1,26,249.00 | 0.00 |
| September, 2020 | 1,36,034.00 | 0.00 | 0.00 | 2,51,951.00 | 0.00 |
| October, 2020 | 69,238.00 | 0.00 | 0.00 | 71,622.00 | 0.00 |
| November, 2020 | 2,37,390.00 | 0.00 | 0.00 | 2,63,609.00 | 0.00 |
| December, 2020 | 1,806.00 | 0.00 | 0.00 | 1,07,508.00 | 0.00 |
| Januaury, 2021 | 2,31,633.00 | 0.00 | 0.00 | 1,63,085.00 | 0.00 |
| February, 2021 | 1,23,744.00 | 0.00 | 0.00 | 1,30,999.00 | 0.00 |
| March, 2021 | 1,81,448.00 | 0.00 | 0.00 | 55,723.00 | 0.00 |
| Total | 38,38,015.00 | 0.00 | 0.00 | 23,14,219.00 | 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 |