|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Kuthakkottai |
|||||
| Opening Balance | 36,95,017.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,12,906.00 | 0.00 | 0.00 | 2,34,898.00 | 0.00 |
| May, 2020 | 38,566.00 | 0.00 | 0.00 | 2,98,422.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,92,727.00 | 0.00 | 0.00 | 6,63,824.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,21,660.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| November, 2020 | 19,000.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,51,586.00 | 0.00 |
| Januaury, 2021 | 2,08,910.00 | 0.00 | 0.00 | 1,17,297.00 | 0.00 |
| February, 2021 | 2,21,628.00 | 0.00 | 0.00 | 1,12,384.00 | 0.00 |
| March, 2021 | 11,14,937.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 42,08,674.00 | 0.00 | 0.00 | 21,21,471.00 | 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 |