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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:-Thirupugalur |
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| Opening Balance | 89,47,507.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,79,014.00 | 0.00 | 0.00 | 2,22,776.00 | 0.00 |
| May, 2020 | 4,119.00 | 0.00 | 0.00 | 55,148.00 | 0.00 |
| June, 2020 | 6,501.00 | 0.00 | 0.00 | 1,00,338.00 | 0.00 |
| July, 2020 | 2,52,549.00 | 0.00 | 0.00 | 2,35,794.00 | 0.00 |
| August, 2020 | 26,47,978.00 | 0.00 | 0.00 | 4,37,730.00 | 0.00 |
| September, 2020 | 27,554.00 | 0.00 | 0.00 | 1,08,181.00 | 0.00 |
| October, 2020 | 1,00,627.00 | 0.00 | 0.00 | 52,783.00 | 0.00 |
| November, 2020 | 3,27,678.00 | 0.00 | 0.00 | 1,42,733.00 | 0.00 |
| December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,51,353.70 | 0.00 |
| Januaury, 2021 | 2,13,000.00 | 0.00 | 0.00 | 1,26,989.00 | 0.00 |
| February, 2021 | 1,78,472.00 | 0.00 | 0.00 | 87,491.00 | 0.00 |
| March, 2021 | 5,29,254.00 | 0.00 | 0.00 | 1,74,240.70 | 0.00 |
| Total | 46,79,746.00 | 0.00 | 0.00 | 18,95,557.40 | 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 |