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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Gangaikondan |
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| Opening Balance | 26,54,325.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,31,776.00 | 0.00 | 0.00 | 57,905.00 | 0.00 |
| May, 2020 | 27,291.00 | 0.00 | 0.00 | 1,47,653.00 | 0.00 |
| June, 2020 | 60,052.00 | 0.00 | 0.00 | 1,07,041.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,540.70 | 0.00 |
| August, 2020 | 19,546.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
| September, 2020 | 2,34,439.00 | 0.00 | 0.00 | 1,68,116.40 | 0.00 |
| October, 2020 | 17,069.00 | 0.00 | 0.00 | 33,470.00 | 0.00 |
| November, 2020 | 39,612.00 | 0.00 | 0.00 | 50,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,682.00 | 0.00 |
| Januaury, 2021 | 4,74,310.00 | 0.00 | 0.00 | 1,54,948.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,460.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 80,146.00 | 0.00 |
| Total | 13,04,095.00 | 0.00 | 0.00 | 8,86,732.10 | 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 |