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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:-Vadakarai |
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| Opening Balance | 80,68,779.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,60,901.00 | 0.00 | 0.00 | 1,85,152.00 | 0.00 |
| May, 2020 | 34,622.00 | 0.00 | 0.00 | 1,68,108.00 | 0.00 |
| June, 2020 | 34,964.00 | 0.00 | 0.00 | 1,08,143.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,91,216.00 | 0.00 | 0.00 | 3,97,361.70 | 0.00 |
| September, 2020 | 35,200.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,471.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,78,109.00 | 0.00 | 0.00 | 2,02,238.70 | 0.00 |
| December, 2020 | 2,13,000.00 | 0.00 | 0.00 | 1,59,161.00 | 0.00 |
| Januaury, 2021 | 59,671.00 | 0.00 | 0.00 | 1,56,437.40 | 0.00 |
| February, 2021 | 2,72,715.00 | 0.00 | 0.00 | 1,51,331.00 | 0.00 |
| March, 2021 | 5,70,744.00 | 0.00 | 0.00 | 1,73,045.70 | 0.00 |
| Total | 38,65,613.88 | 0.00 | 0.00 | 17,00,979.20 | 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 |