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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:-Pathiratharavai |
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| Opening Balance | 22,23,130.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,312.00 | 0.00 | 0.00 | 1,59,338.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 78,115.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,28,089.00 | 0.00 | 0.00 | 3,22,042.00 | 0.00 |
| August, 2020 | 43,885.00 | 0.00 | 0.00 | 77,950.00 | 0.00 |
| September, 2020 | 12,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 82,662.00 | 0.00 | 0.00 | 51,177.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 78,878.00 | 0.00 |
| Januaury, 2021 | 21,500.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 8,00,848.00 | 0.00 | 0.00 | 6,42,853.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,36,454.00 | 0.00 | 0.00 | 14,22,353.00 | 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 |