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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:-Thirupayathangudi |
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| Opening Balance | 79,89,920.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,93,089.00 | 0.00 | 0.00 | 3,27,792.00 | 0.00 |
| May, 2020 | 1,02,356.00 | 0.00 | 0.00 | 1,07,948.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,327.00 | 0.00 |
| July, 2020 | 67,681.00 | 0.00 | 0.00 | 79,008.00 | 0.00 |
| August, 2020 | 15,38,687.00 | 0.00 | 0.00 | 3,57,200.00 | 0.00 |
| September, 2020 | 29,289.00 | 0.00 | 0.00 | 1,18,099.34 | 0.00 |
| October, 2020 | 78,577.00 | 0.00 | 0.00 | 58,153.00 | 0.00 |
| November, 2020 | 2,60,445.00 | 0.00 | 0.00 | 2,30,943.00 | 0.00 |
| December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 1,61,353.00 | 0.00 |
| Januaury, 2021 | 51,343.00 | 0.00 | 0.00 | 1,68,376.00 | 0.00 |
| February, 2021 | 1,73,676.00 | 0.00 | 0.00 | 1,05,421.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,02,943.00 | 0.00 | 0.00 | 18,76,620.34 | 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 |