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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:-SUNDARAPANDIANPATTINAM |
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| Opening Balance | 59,83,425.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,82,234.00 | 0.00 | 0.00 | 2,90,464.00 | 0.00 |
| May, 2020 | 14,18,965.00 | 0.00 | 0.00 | 11,10,223.70 | 0.00 |
| June, 2020 | 2,33,000.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,16,251.00 | 0.00 | 0.00 | 4,08,698.00 | 0.00 |
| September, 2020 | 31,400.00 | 0.00 | 0.00 | 1,35,636.00 | 0.00 |
| October, 2020 | 51,649.00 | 0.00 | 0.00 | 36,941.00 | 0.00 |
| November, 2020 | 1,510.00 | 0.00 | 0.00 | 45,771.00 | 0.00 |
| December, 2020 | 3,624.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 3,30,000.00 | 0.00 | 0.00 | 3,34,033.00 | 0.00 |
| February, 2021 | 2,24,102.00 | 0.00 | 0.00 | 1,80,425.00 | 0.00 |
| March, 2021 | 36,40,633.00 | 0.00 | 0.00 | 23,51,920.80 | 0.00 |
| Total | 69,33,368.00 | 0.00 | 0.00 | 51,17,930.20 | 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 |