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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:-Kulapatham |
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| Opening Balance | 57,41,909.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,80,266.00 | 0.00 | 0.00 | 1,14,528.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,32,885.00 | 0.00 |
| June, 2020 | 80,266.00 | 0.00 | 0.00 | 78,300.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,85,242.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Total | 8,45,774.00 | 0.00 | 0.00 | 4,07,913.00 | 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 |