|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-PANDUKUDI |
|||||
| Opening Balance | 35,35,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,10,433.00 | 0.00 | 0.00 | 1,13,351.00 | 0.00 |
| May, 2020 | 33,67,582.00 | 0.00 | 0.00 | 96,134.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 39,19,048.00 | 0.00 | 0.00 | 5,63,636.00 | 0.00 |
| September, 2020 | 25,713.00 | 0.00 | 0.00 | 1,72,351.00 | 0.00 |
| October, 2020 | 77,567.00 | 0.00 | 0.00 | 24,658.00 | 0.00 |
| November, 2020 | 1,20,182.00 | 0.00 | 0.00 | 2,09,843.00 | 0.00 |
| December, 2020 | 29,839.00 | 0.00 | 0.00 | 23,743.00 | 0.00 |
| Januaury, 2021 | 2,35,317.00 | 0.00 | 0.00 | 1,12,183.00 | 0.00 |
| February, 2021 | 3,12,012.00 | 0.00 | 0.00 | 93,363.00 | 0.00 |
| March, 2021 | 7,68,864.00 | 0.00 | 0.00 | 1,29,562.00 | 0.00 |
| Total | 1,21,66,557.00 | 0.00 | 0.00 | 17,58,806.00 | 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 |