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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:-Periyapattinam |
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| Opening Balance | 77,59,965.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,81,085.00 | 0.00 | 0.00 | 3,90,304.00 | 0.00 |
| May, 2020 | 2,37,547.00 | 0.00 | 0.00 | 1,20,990.00 | 0.00 |
| June, 2020 | 14,35,286.00 | 0.00 | 0.00 | 5,47,141.00 | 0.00 |
| July, 2020 | 66,92,111.00 | 0.00 | 0.00 | 8,08,109.00 | 0.00 |
| August, 2020 | 5,06,374.00 | 0.00 | 0.00 | 10,20,388.00 | 0.00 |
| September, 2020 | 3,28,285.00 | 0.00 | 0.00 | 2,89,766.00 | 0.00 |
| October, 2020 | 2,66,602.00 | 0.00 | 0.00 | 5,54,993.00 | 0.00 |
| November, 2020 | 4,46,602.00 | 0.00 | 0.00 | 5,09,707.00 | 0.00 |
| December, 2020 | 5,07,514.00 | 0.00 | 0.00 | 12,21,464.00 | 0.00 |
| Januaury, 2021 | 2,90,309.00 | 0.00 | 0.00 | 3,32,051.00 | 0.00 |
| February, 2021 | 22,24,492.00 | 0.00 | 0.00 | 5,10,423.00 | 0.00 |
| March, 2021 | 34,62,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,71,79,008.00 | 0.00 | 0.00 | 63,05,336.00 | 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 |