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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:-Thiruchankattangudi |
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| Opening Balance | 79,33,540.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,46,818.00 | 0.00 | 0.00 | 2,45,995.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| June, 2020 | 5,575.00 | 0.00 | 0.00 | 39,638.00 | 0.00 |
| July, 2020 | 17,08,875.00 | 0.00 | 0.00 | 3,04,113.00 | 0.00 |
| August, 2020 | 3,05,358.00 | 0.00 | 0.00 | 3,34,845.00 | 0.00 |
| September, 2020 | 2,08,574.00 | 0.00 | 0.00 | 2,32,976.00 | 0.00 |
| October, 2020 | 1,34,029.00 | 0.00 | 0.00 | 1,17,006.00 | 0.00 |
| November, 2020 | 3,29,938.00 | 0.00 | 0.00 | 2,32,201.00 | 0.00 |
| December, 2020 | 16,276.00 | 0.00 | 0.00 | 1,21,089.00 | 0.00 |
| Januaury, 2021 | 2,18,924.00 | 0.00 | 0.00 | 1,98,647.00 | 0.00 |
| February, 2021 | 1,48,306.00 | 0.00 | 0.00 | 60,705.00 | 0.00 |
| March, 2021 | 3,44,972.00 | 0.00 | 0.00 | 1,64,181.00 | 0.00 |
| Total | 37,67,645.00 | 0.00 | 0.00 | 21,46,496.00 | 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 |