|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-NAGAPATTINAM,Block Panchayat & Equivalent:-THIRUMARUGAL |
|||||
| Opening Balance | 22,77,80,720.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,88,26,530.00 | 0.00 | 0.00 | 4,43,20,036.00 | 0.00 |
| May, 2020 | 3,61,59,945.50 | 0.00 | 0.00 | 76,40,811.00 | 0.00 |
| June, 2020 | 2,58,33,408.00 | 0.00 | 0.00 | 60,18,769.00 | 0.00 |
| July, 2020 | 13,44,588.00 | 0.00 | 0.00 | 1,63,07,608.40 | 0.00 |
| August, 2020 | 14,12,770.00 | 0.00 | 0.00 | 2,23,03,690.00 | 0.00 |
| September, 2020 | 79,34,057.00 | 0.00 | 0.00 | 1,01,87,984.68 | 0.00 |
| October, 2020 | 93,39,767.00 | 0.00 | 0.00 | 83,77,889.00 | 0.00 |
| November, 2020 | 38,41,972.00 | 0.00 | 0.00 | 43,01,397.00 | 0.00 |
| December, 2020 | 71,39,761.00 | 0.00 | 0.00 | 59,83,023.00 | 0.00 |
| Januaury, 2021 | 6,27,759.00 | 0.00 | 0.00 | 25,77,170.00 | 0.00 |
| February, 2021 | 2,25,388.28 | 0.00 | 0.00 | 20,51,293.00 | 0.00 |
| March, 2021 | 80,04,223.82 | 0.00 | 0.00 | 35,73,637.04 | 0.00 |
| Total | 12,06,90,169.60 | 0.00 | 0.00 | 13,36,43,308.12 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |