|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Pillali |
|||||
| Opening Balance | 68,34,160.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,56,104.00 | 0.00 | 0.00 | 1,72,388.00 | 0.00 |
| May, 2020 | 24,910.00 | 0.00 | 0.00 | 1,28,454.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 31,750.00 | 0.00 |
| July, 2020 | 4,575.00 | 0.00 | 0.00 | 24,621.10 | 0.00 |
| August, 2020 | 12,30,808.00 | 0.00 | 0.00 | 2,27,602.34 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,206.10 | 0.00 |
| October, 2020 | 52,605.00 | 0.00 | 0.00 | 1,53,103.00 | 0.00 |
| November, 2020 | 2,39,922.00 | 0.00 | 0.00 | 1,71,053.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 38,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 72,567.70 | 0.00 |
| February, 2021 | 75,661.70 | 0.00 | 0.00 | 62,140.00 | 0.00 |
| March, 2021 | 2,05,513.00 | 0.00 | 0.00 | 1,62,148.40 | 0.00 |
| Total | 22,90,098.70 | 0.00 | 0.00 | 13,04,133.64 | 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 |