|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL,Village Panchayat & Equivalent:-Raranthimangalam |
|||||
| Opening Balance | 40,68,119.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,544.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2020 | 4,669.00 | 0.00 | 0.00 | 29,228.00 | 0.00 |
| June, 2020 | 3,718.00 | 0.00 | 0.00 | 60,792.00 | 0.00 |
| July, 2020 | 17,110.00 | 0.00 | 0.00 | 48,628.00 | 0.00 |
| August, 2020 | 5,060.50 | 0.00 | 0.00 | 21,228.00 | 0.00 |
| September, 2020 | 2,605.00 | 0.00 | 0.00 | 39,253.00 | 0.00 |
| October, 2020 | 26,669.00 | 0.00 | 0.00 | 84,678.00 | 0.00 |
| November, 2020 | 16,84,863.00 | 0.00 | 0.00 | 2,83,655.00 | 0.00 |
| December, 2020 | 11,518.00 | 0.00 | 0.00 | 48,913.00 | 0.00 |
| Januaury, 2021 | 3,69,554.00 | 0.00 | 0.00 | 52,413.00 | 0.00 |
| February, 2021 | 1,23,934.00 | 0.00 | 0.00 | 1,52,703.00 | 0.00 |
| March, 2021 | 1,08,969.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| Total | 25,67,213.50 | 0.00 | 0.00 | 9,07,636.00 | 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 |