|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Thelur |
|||||
| Opening Balance | 31,39,711.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,67,546.00 | 0.00 | 0.00 | 2,88,659.00 | 0.00 |
| May, 2020 | 17,99,005.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
| July, 2020 | 2,13,864.00 | 0.00 | 0.00 | 2,90,975.00 | 0.00 |
| August, 2020 | 60,323.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
| September, 2020 | 43,850.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
| October, 2020 | 39,354.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
| November, 2020 | 1,41,746.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| December, 2020 | 3,20,466.00 | 0.00 | 0.00 | 4,01,639.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
| February, 2021 | 2,56,420.00 | 0.00 | 0.00 | 1,10,983.00 | 0.00 |
| March, 2021 | 16,21,928.00 | 0.00 | 0.00 | 4,20,162.00 | 0.00 |
| Total | 52,80,502.00 | 0.00 | 0.00 | 24,23,224.00 | 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 |