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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:-Polagam |
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| Opening Balance | 90,36,806.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,36,705.00 | 0.00 | 0.00 | 2,28,775.50 | 0.00 |
| May, 2020 | 6,944.00 | 0.00 | 0.00 | 1,47,343.00 | 0.00 |
| June, 2020 | 1,87,965.00 | 0.00 | 0.00 | 2,43,687.00 | 0.00 |
| July, 2020 | 89,108.00 | 0.00 | 0.00 | 94,441.10 | 0.00 |
| August, 2020 | 26,49,090.00 | 0.00 | 0.00 | 3,05,289.00 | 0.00 |
| September, 2020 | 1,01,631.00 | 0.00 | 0.00 | 2,47,022.78 | 0.00 |
| October, 2020 | 62,520.00 | 0.00 | 0.00 | 76,323.00 | 0.00 |
| November, 2020 | 3,48,646.00 | 0.00 | 0.00 | 3,09,073.00 | 0.00 |
| December, 2020 | 2,20,600.00 | 0.00 | 0.00 | 2,72,746.10 | 0.00 |
| Januaury, 2021 | 92,932.00 | 0.00 | 0.00 | 21,750.00 | 0.00 |
| February, 2021 | 4,06,763.00 | 0.00 | 0.00 | 2,28,803.00 | 0.00 |
| March, 2021 | 6,62,807.80 | 0.00 | 0.00 | 5,31,459.10 | 0.00 |
| Total | 52,65,711.80 | 0.00 | 0.00 | 27,06,712.58 | 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 |