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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:-Valkudi |
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| Opening Balance | 59,90,144.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,17,362.00 | 0.00 | 0.00 | 97,268.00 | 0.00 |
| May, 2020 | 4,449.00 | 0.00 | 0.00 | 58,258.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,400.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 48,753.70 | 0.00 |
| August, 2020 | 9,62,239.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,21,201.00 | 0.00 | 0.00 | 3,58,171.04 | 0.00 |
| October, 2020 | 4,17,016.00 | 0.00 | 0.00 | 4,37,620.00 | 0.00 |
| November, 2020 | 2,46,349.00 | 0.00 | 0.00 | 93,553.00 | 0.00 |
| December, 2020 | 2,89,616.00 | 0.00 | 0.00 | 1,70,690.70 | 0.00 |
| Januaury, 2021 | 36,833.00 | 0.00 | 0.00 | 99,703.00 | 0.00 |
| February, 2021 | 99,555.00 | 0.00 | 0.00 | 1,66,417.00 | 0.00 |
| March, 2021 | 2,75,640.00 | 0.00 | 0.00 | 2,35,373.70 | 0.00 |
| Total | 27,70,260.00 | 0.00 | 0.00 | 17,88,208.14 | 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 |