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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:-Palangulam |
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| Opening Balance | 28,24,581.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,53,183.50 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2020 | 10,40,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,130.00 | 0.00 |
| July, 2020 | 8,417.00 | 0.00 | 0.00 | 28,917.70 | 0.00 |
| August, 2020 | 271.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 469.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 3,16,727.00 | 0.00 | 0.00 | 1,01,847.00 | 0.00 |
| November, 2020 | 2,45,731.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,75,057.00 | 0.00 | 0.00 | 1,28,511.70 | 0.00 |
| Total | 48,76,355.50 | 0.00 | 0.00 | 5,66,084.10 | 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 |