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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:-ARUMBOOR |
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| Opening Balance | 42,49,932.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 46,18,629.50 | 0.00 | 0.00 | 1,93,268.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,28,803.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,95,456.00 | 0.00 | 0.00 | 2,00,000.00 | 2,00,000.00 |
| August, 2020 | 3,04,143.00 | 0.00 | 0.00 | 5,34,593.00 | 0.00 |
| September, 2020 | 51,933.00 | 0.00 | 0.00 | 65,850.00 | 0.00 |
| October, 2020 | 46,840.00 | 0.00 | 0.00 | 61,605.00 | 0.00 |
| November, 2020 | 1,90,412.00 | 0.00 | 0.00 | 3,62,823.00 | 0.00 |
| December, 2020 | 4,99,088.00 | 0.00 | 0.00 | 1,82,919.00 | 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 | 9,29,289.00 | 0.00 | 0.00 | 4,99,305.00 | 0.00 |
| Total | 83,35,790.50 | 0.00 | 0.00 | 24,29,166.00 | 2,00,000.00 |
| 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 |