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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Therkutharavai |
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| Opening Balance | 44,86,419.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,432.00 | 0.00 | 0.00 | 1,42,050.00 | 0.00 |
| May, 2020 | 60,000.00 | 0.00 | 0.00 | 6,61,767.00 | 0.00 |
| June, 2020 | 94,088.00 | 0.00 | 0.00 | 5,49,703.00 | 0.00 |
| July, 2020 | 53,54,073.11 | 0.00 | 0.00 | 6,51,414.00 | 0.00 |
| August, 2020 | 51,369.00 | 0.00 | 0.00 | 3,22,072.00 | 0.00 |
| September, 2020 | 1,43,227.00 | 0.00 | 0.00 | 4,52,396.70 | 0.00 |
| October, 2020 | 1,65,258.00 | 0.00 | 0.00 | 1,15,355.00 | 0.00 |
| November, 2020 | 4,44,716.00 | 0.00 | 0.00 | 10,68,036.00 | 0.00 |
| December, 2020 | 15,946.00 | 0.00 | 0.00 | 64,590.00 | 0.00 |
| Januaury, 2021 | 2,27,452.00 | 0.00 | 0.00 | 6,39,212.00 | 0.00 |
| February, 2021 | 5,93,541.00 | 0.00 | 0.00 | 1,82,309.00 | 0.00 |
| March, 2021 | 38,57,492.00 | 0.00 | 0.00 | 2,93,597.00 | 0.00 |
| Total | 1,16,97,594.11 | 0.00 | 0.00 | 51,42,501.70 | 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 |