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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:-Panangudi |
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| Opening Balance | 92,58,851.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,61,829.50 | 0.00 | 0.00 | 3,07,076.00 | 0.00 |
| May, 2020 | 21,000.00 | 0.00 | 0.00 | 5,36,931.00 | 0.00 |
| June, 2020 | 52,641.00 | 0.00 | 0.00 | 2,41,226.00 | 0.00 |
| July, 2020 | 4,23,347.00 | 0.00 | 0.00 | 1,19,158.00 | 0.00 |
| August, 2020 | 39,88,067.00 | 0.00 | 0.00 | 3,71,100.00 | 0.00 |
| September, 2020 | 45,370.00 | 0.00 | 0.00 | 1,79,145.00 | 0.00 |
| October, 2020 | 1,42,198.00 | 0.00 | 0.00 | 1,62,434.00 | 0.00 |
| November, 2020 | 4,18,150.00 | 0.00 | 0.00 | 6,20,113.00 | 0.00 |
| December, 2020 | 2,19,279.00 | 0.00 | 0.00 | 1,86,453.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,283.00 | 0.00 |
| February, 2021 | 3,66,141.00 | 0.00 | 0.00 | 1,80,894.00 | 0.00 |
| March, 2021 | 7,19,112.00 | 0.00 | 0.00 | 4,71,208.00 | 0.00 |
| Total | 73,57,134.50 | 0.00 | 0.00 | 35,26,021.00 | 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 |