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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:-Methalodai |
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| Opening Balance | 34,51,521.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,10,839.00 | 0.00 | 0.00 | 95,511.00 | 0.00 |
| May, 2020 | 28,320.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
| June, 2020 | 6,44,401.00 | 0.00 | 0.00 | 38,961.00 | 0.00 |
| July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 3,32,717.00 | 0.00 |
| August, 2020 | 29,417.00 | 0.00 | 0.00 | 1,19,712.00 | 0.00 |
| September, 2020 | 2,93,450.00 | 0.00 | 0.00 | 3,02,539.00 | 0.00 |
| October, 2020 | 74,688.00 | 0.00 | 0.00 | 1,05,912.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,11,279.00 | 0.00 | 0.00 | 52,596.00 | 0.00 |
| Januaury, 2021 | 17,182.00 | 0.00 | 0.00 | 43,946.00 | 0.00 |
| February, 2021 | 12,222.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| March, 2021 | 3,06,321.00 | 0.00 | 0.00 | 4,86,857.00 | 30,000.00 |
| Total | 32,78,119.00 | 0.00 | 0.00 | 16,36,529.00 | 30,000.00 |
| 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 |