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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:-Puthagaram |
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| Opening Balance | 72,23,170.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,048.00 | 0.00 | 0.00 | 72,268.00 | 0.00 |
| May, 2020 | 4,404.00 | 0.00 | 0.00 | 1,55,520.00 | 0.00 |
| June, 2020 | 1,500.00 | 0.00 | 0.00 | 1,53,368.00 | 0.00 |
| July, 2020 | 15,31,570.00 | 0.00 | 0.00 | 3,59,495.70 | 0.00 |
| August, 2020 | 8,531.00 | 0.00 | 0.00 | 1,57,394.70 | 0.00 |
| September, 2020 | 14,233.00 | 0.00 | 0.00 | 1,21,276.08 | 0.00 |
| October, 2020 | 48,643.00 | 0.00 | 0.00 | 61,603.00 | 0.00 |
| November, 2020 | 2,89,846.00 | 0.00 | 0.00 | 2,17,560.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,74,628.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,103.00 | 0.00 |
| February, 2021 | 4,56,676.00 | 0.00 | 0.00 | 2,55,593.00 | 0.00 |
| March, 2021 | 10,93,383.00 | 0.00 | 0.00 | 8,52,426.90 | 0.00 |
| Total | 40,53,834.00 | 0.00 | 0.00 | 27,31,237.08 | 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 |