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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:-Virkudi |
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| Opening Balance | 44,19,285.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,875.00 | 0.00 | 0.00 | 1,54,420.00 | 0.00 |
| May, 2020 | 1,452.00 | 0.00 | 0.00 | 28,228.00 | 0.00 |
| June, 2020 | 1,25,000.00 | 0.00 | 0.00 | 58,280.00 | 0.00 |
| July, 2020 | 32,078.00 | 0.00 | 0.00 | 46,555.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,30,443.30 | 0.00 | 0.00 | 2,30,503.34 | 0.00 |
| October, 2020 | 36,373.00 | 0.00 | 0.00 | 1,15,163.00 | 0.00 |
| November, 2020 | 2,43,223.00 | 0.00 | 0.00 | 1,37,863.00 | 0.00 |
| December, 2020 | 5,200.00 | 0.00 | 0.00 | 1,54,680.70 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,13,383.00 | 0.00 |
| February, 2021 | 30,412.00 | 0.00 | 0.00 | 58,450.00 | 0.00 |
| March, 2021 | 1,87,428.00 | 0.00 | 0.00 | 1,69,257.20 | 0.00 |
| Total | 21,33,484.30 | 0.00 | 0.00 | 12,66,783.94 | 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 |