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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:-Siruvayal |
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| Opening Balance | 52,49,551.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,63,118.00 | 0.00 | 0.00 | 1,66,412.00 | 0.00 |
| May, 2020 | 9,800.00 | 0.00 | 0.00 | 46,854.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,59,883.00 | 0.00 |
| July, 2020 | 4,28,415.00 | 0.00 | 0.00 | 1,77,521.00 | 0.00 |
| August, 2020 | 14,557.00 | 0.00 | 0.00 | 1,98,334.00 | 0.00 |
| September, 2020 | 2,37,310.00 | 0.00 | 0.00 | 4,77,720.00 | 0.00 |
| October, 2020 | 61,284.00 | 0.00 | 0.00 | 1,15,735.00 | 0.00 |
| November, 2020 | 1,36,720.00 | 0.00 | 0.00 | 2,29,860.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 74,532.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2021 | 42,00,797.00 | 0.00 | 0.00 | 2,20,320.00 | 0.00 |
| Total | 57,59,801.00 | 0.00 | 0.00 | 22,67,171.00 | 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 |