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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:-Seshamoolai |
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| Opening Balance | 37,31,757.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,92,030.00 | 0.00 | 0.00 | 1,44,786.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,576.00 | 0.00 |
| June, 2020 | 71,490.00 | 0.00 | 0.00 | 2,39,192.00 | 0.00 |
| July, 2020 | 25,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,76,418.00 | 0.00 | 0.00 | 4,24,518.00 | 0.00 |
| September, 2020 | 37,759.00 | 0.00 | 0.00 | 88,949.00 | 0.00 |
| October, 2020 | 55,535.00 | 0.00 | 0.00 | 75,508.00 | 0.00 |
| November, 2020 | 2,69,535.00 | 0.00 | 0.00 | 1,86,005.00 | 0.00 |
| December, 2020 | 2,12,934.00 | 0.00 | 0.00 | 1,92,137.00 | 0.00 |
| Januaury, 2021 | 13,880.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 75,444.00 | 0.00 | 0.00 | 78,491.00 | 0.00 |
| March, 2021 | 1,38,475.00 | 0.00 | 0.00 | 1,49,505.00 | 0.00 |
| Total | 32,68,648.00 | 0.00 | 0.00 | 16,32,067.00 | 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 |