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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:-Vaniyavallam |
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| Opening Balance | 27,32,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,53,716.00 | 0.00 | 0.00 | 1,88,026.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,443.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,15,807.00 | 0.00 |
| August, 2020 | 5,319.00 | 0.00 | 0.00 | 34,208.00 | 0.00 |
| September, 2020 | 20,56,548.60 | 0.00 | 0.00 | 2,99,188.00 | 0.00 |
| October, 2020 | 2,45,696.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| November, 2020 | 59,593.00 | 0.00 | 0.00 | 44,109.00 | 0.00 |
| December, 2020 | 21,422.00 | 0.00 | 0.00 | 1,28,143.00 | 0.00 |
| Januaury, 2021 | 2,13,321.40 | 0.00 | 0.00 | 1,33,712.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,17,768.00 | 0.00 |
| March, 2021 | 10,86,954.00 | 0.00 | 0.00 | 3,72,666.00 | 0.00 |
| Total | 43,42,570.00 | 0.00 | 0.00 | 18,83,454.00 | 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 |