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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:-Thathanenthal |
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| Opening Balance | 52,80,550.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,24,050.00 | 0.00 | 0.00 | 1,01,804.00 | 0.00 |
| May, 2020 | 3,71,480.80 | 0.00 | 0.00 | 1,38,241.67 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 22,795.00 | 0.00 | 0.00 | 3,47,206.00 | 0.00 |
| August, 2020 | 6,075.00 | 0.00 | 0.00 | 1,72,463.00 | 0.00 |
| September, 2020 | 1,60,652.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2020 | 17,940.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 18,475.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| December, 2020 | 10,265.00 | 0.00 | 0.00 | 8,450.00 | 0.00 |
| Januaury, 2021 | 52,000.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| February, 2021 | 17,940.00 | 0.00 | 0.00 | 7,62,411.00 | 0.00 |
| March, 2021 | 19,73,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,74,674.80 | 0.00 | 0.00 | 16,52,975.67 | 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 |