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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:-THIRUPPULLANI,Village Panchayat & Equivalent:-Komboothi |
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| Opening Balance | 31,74,731.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,53,543.00 | 0.00 | 0.00 | 33,964.00 | 0.00 |
| May, 2020 | 11,404.00 | 0.00 | 0.00 | 1,52,221.00 | 0.00 |
| June, 2020 | 20,818.00 | 0.00 | 0.00 | 16,940.00 | 0.00 |
| July, 2020 | 8,94,923.00 | 0.00 | 0.00 | 2,36,284.00 | 0.00 |
| August, 2020 | 3,66,495.00 | 0.00 | 0.00 | 56,549.00 | 0.00 |
| September, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,81,511.00 | 0.00 |
| October, 2020 | 80,838.00 | 0.00 | 0.00 | 27,887.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Januaury, 2021 | 5,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,22,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,68,166.00 | 0.00 | 0.00 | 7,10,256.00 | 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 |