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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:-Thiruvetriyur |
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| Opening Balance | 31,75,415.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,166.00 | 0.00 | 0.00 | 55,174.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 19,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,90,888.00 | 0.00 | 0.00 | 9,11,921.00 | 0.00 |
| September, 2020 | 11,425.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| October, 2020 | 31,014.00 | 0.00 | 0.00 | 40,056.00 | 0.00 |
| November, 2020 | 1,77,634.00 | 0.00 | 0.00 | 96,992.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,31,819.00 | 0.00 | 0.00 | 4,90,761.00 | 0.00 |
| February, 2021 | 1,39,989.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| March, 2021 | 12,19,500.00 | 0.00 | 0.00 | 1,66,404.00 | 0.00 |
| Total | 29,76,035.00 | 0.00 | 0.00 | 19,45,030.00 | 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 |