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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:-Pandiyur |
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| Opening Balance | 12,61,772.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,40,724.00 | 0.00 | 0.00 | 1,41,036.00 | 0.00 |
| May, 2020 | 19,615.00 | 0.00 | 0.00 | 1,74,802.00 | 0.00 |
| June, 2020 | 1,22,620.00 | 0.00 | 0.00 | 1,96,923.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,732.00 | 0.00 |
| August, 2020 | 13,85,187.60 | 0.00 | 0.00 | 2,57,532.00 | 0.00 |
| September, 2020 | 2,62,329.00 | 0.00 | 0.00 | 2,05,108.00 | 0.00 |
| October, 2020 | 22,390.00 | 0.00 | 0.00 | 70,727.00 | 0.00 |
| November, 2020 | 41,969.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,30,342.00 | 0.00 |
| Januaury, 2021 | 37,632.00 | 0.00 | 0.00 | 97,977.00 | 0.00 |
| February, 2021 | 1,65,040.00 | 0.00 | 0.00 | 82,398.00 | 0.00 |
| March, 2021 | 3,60,935.00 | 0.00 | 0.00 | 74,081.70 | 0.00 |
| Total | 30,58,441.60 | 0.00 | 0.00 | 15,41,690.70 | 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 |