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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:-Thiyagavanseri |
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| Opening Balance | 24,56,209.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,06,201.00 | 0.00 | 0.00 | 72,727.00 | 0.00 |
| May, 2020 | 2,776.00 | 0.00 | 0.00 | 84,426.00 | 0.00 |
| June, 2020 | 1,07,468.00 | 0.00 | 0.00 | 59,308.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 34,956.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,59,946.00 | 0.00 | 0.00 | 3,89,800.00 | 0.00 |
| October, 2020 | 13,709.00 | 0.00 | 0.00 | 68,320.00 | 0.00 |
| November, 2020 | 1,27,784.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,19,607.00 | 0.00 |
| Januaury, 2021 | 4,978.00 | 0.00 | 0.00 | 40,518.00 | 0.00 |
| February, 2021 | 75,343.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
| March, 2021 | 11,55,441.00 | 0.00 | 0.00 | 1,81,113.00 | 0.00 |
| Total | 24,58,846.00 | 0.00 | 0.00 | 11,81,999.00 | 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 |