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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:-ATHIYUR |
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| Opening Balance | 36,01,785.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,551.00 | 0.00 | 0.00 | 1,17,014.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,84,890.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,22,681.00 | 0.00 | 0.00 | 3,86,439.00 | 0.00 |
| August, 2020 | 46,676.00 | 0.00 | 0.00 | 1,52,338.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 45,013.00 | 0.00 | 0.00 | 1,00,028.00 | 0.00 |
| November, 2020 | 64,460.00 | 0.00 | 0.00 | 1,02,869.00 | 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 | 21,47,418.00 | 0.00 | 0.00 | 2,54,578.00 | 0.00 |
| Total | 31,48,799.00 | 0.00 | 0.00 | 12,98,156.00 | 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 |