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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:-Nainarkovil |
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| Opening Balance | 39,65,018.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,37,956.00 | 0.00 | 0.00 | 3,14,654.00 | 0.00 |
| May, 2020 | 36,250.00 | 0.00 | 0.00 | 1,55,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,403.00 | 0.00 | 0.00 | 3,06,490.70 | 0.00 |
| August, 2020 | 25,074.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| September, 2020 | 2,03,172.00 | 0.00 | 0.00 | 1,08,522.70 | 0.00 |
| October, 2020 | 1,99,860.00 | 0.00 | 0.00 | 42,644.00 | 0.00 |
| November, 2020 | 2,64,150.00 | 0.00 | 0.00 | 4,72,347.00 | 0.00 |
| December, 2020 | 1,77,929.00 | 0.00 | 0.00 | 2,63,966.00 | 0.00 |
| Januaury, 2021 | 1,56,912.00 | 0.00 | 0.00 | 51,122.00 | 0.00 |
| February, 2021 | 2,85,869.00 | 0.00 | 0.00 | 3,99,238.00 | 0.00 |
| March, 2021 | 28,80,825.60 | 0.00 | 0.00 | 10,17,903.00 | 0.00 |
| Total | 48,21,400.60 | 0.00 | 0.00 | 32,27,780.40 | 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 |