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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:-THIRUVADANAI,Village Panchayat & Equivalent:-Andavoorani |
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| Opening Balance | 19,68,695.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,66,312.80 | 0.00 | 0.00 | 1,98,867.00 | 0.00 |
| May, 2020 | 35,432.70 | 0.00 | 0.00 | 2,31,389.00 | 0.00 |
| June, 2020 | 11,33,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,610.00 | 0.00 | 0.00 | 4,70,584.70 | 0.00 |
| August, 2020 | 397.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 38,655.00 | 0.00 | 0.00 | 49,324.40 | 0.00 |
| October, 2020 | 38,775.00 | 0.00 | 0.00 | 39,389.00 | 0.00 |
| November, 2020 | 4,966.00 | 0.00 | 0.00 | 45,789.00 | 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 | 21,49,887.50 | 0.00 | 0.00 | 3,85,413.20 | 0.00 |
| Total | 42,96,134.00 | 0.00 | 0.00 | 14,24,756.30 | 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 |