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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:-Seeyathamangai |
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| Opening Balance | 61,35,463.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,70,920.00 | 0.00 | 0.00 | 1,50,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,71,236.00 | 0.00 |
| June, 2020 | 40,732.00 | 0.00 | 0.00 | 67,008.00 | 0.00 |
| July, 2020 | 15,03,423.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| August, 2020 | 3,72,726.00 | 0.00 | 0.00 | 1,55,949.00 | 0.00 |
| September, 2020 | 6,153.00 | 0.00 | 0.00 | 1,11,255.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,37,389.00 | 0.00 | 0.00 | 1,66,770.00 | 0.00 |
| December, 2020 | 353.00 | 0.00 | 0.00 | 66,720.00 | 0.00 |
| Januaury, 2021 | 9,437.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| February, 2021 | 2,91,237.00 | 0.00 | 0.00 | 1,98,075.00 | 0.00 |
| March, 2021 | 4,09,249.00 | 0.00 | 0.00 | 2,21,121.00 | 0.00 |
| Total | 31,41,619.00 | 0.00 | 0.00 | 15,17,794.00 | 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 |