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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:-Orikottai A/B |
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| Opening Balance | 36,06,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 36,74,732.00 | 0.00 | 0.00 | 55,738.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 68,588.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,868.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,480.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,48,318.00 | 0.00 | 0.00 | 3,40,735.00 | 0.00 |
| Total | 56,73,050.00 | 0.00 | 0.00 | 9,22,207.00 | 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 |