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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:-Thirumarugal |
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| Opening Balance | 3,75,00,715.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,392.00 | 0.00 | 0.00 | 2,48,380.00 | 0.00 |
| May, 2020 | 3,160.00 | 0.00 | 0.00 | 2,25,100.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,736.00 | 0.00 |
| July, 2020 | 93,401.00 | 0.00 | 0.00 | 1,29,237.70 | 0.00 |
| August, 2020 | 41,61,298.00 | 0.00 | 0.00 | 5,10,502.70 | 0.00 |
| September, 2020 | 85,904.00 | 0.00 | 0.00 | 77,838.34 | 0.00 |
| October, 2020 | 62,687.00 | 0.00 | 0.00 | 44,875.00 | 0.00 |
| November, 2020 | 3,92,225.00 | 0.00 | 0.00 | 6,14,201.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,36,409.70 | 0.00 |
| Januaury, 2021 | 92,099.00 | 0.00 | 0.00 | 1,76,839.00 | 0.00 |
| February, 2021 | 6,54,521.00 | 0.00 | 0.00 | 2,79,565.00 | 0.00 |
| March, 2021 | 8,85,783.00 | 0.00 | 0.00 | 2,77,439.90 | 2,00,000.00 |
| Total | 71,94,470.00 | 0.00 | 0.00 | 32,56,124.34 | 2,00,000.00 |
| 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 |