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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:-Thirukkannapuram |
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| Opening Balance | 91,13,685.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,83,114.00 | 0.00 | 0.00 | 1,97,146.00 | 0.00 |
| May, 2020 | 657.00 | 0.00 | 0.00 | 72,491.00 | 0.00 |
| June, 2020 | 34,578.00 | 0.00 | 0.00 | 1,92,746.00 | 0.00 |
| July, 2020 | 24,16,671.00 | 0.00 | 0.00 | 2,04,997.70 | 0.00 |
| August, 2020 | 35,054.00 | 0.00 | 0.00 | 5,03,902.38 | 0.00 |
| September, 2020 | 76,618.00 | 0.00 | 0.00 | 1,16,154.00 | 0.00 |
| October, 2020 | 43,045.00 | 0.00 | 0.00 | 49,293.00 | 0.00 |
| November, 2020 | 2,85,488.00 | 0.00 | 0.00 | 1,59,610.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,56,450.00 | 0.00 |
| Januaury, 2021 | 2,13,880.00 | 0.00 | 0.00 | 1,54,724.00 | 0.00 |
| February, 2021 | 1,42,722.00 | 0.00 | 0.00 | 17,880.00 | 0.00 |
| March, 2021 | 5,20,723.87 | 0.00 | 0.00 | 1,96,736.00 | 0.00 |
| Total | 41,62,950.87 | 0.00 | 0.00 | 20,22,130.08 | 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 |