|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI |
|||||
| Opening Balance | 5,61,56,787.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 69,33,780.00 | 0.00 | 0.00 | 37,56,344.00 | 0.00 |
| May, 2020 | 40,68,657.00 | 0.00 | 0.00 | 34,02,231.00 | 0.00 |
| June, 2020 | 63,690.00 | 0.00 | 0.00 | 16,81,289.00 | 0.00 |
| July, 2020 | 1,60,02,483.00 | 0.00 | 0.00 | 10,18,962.00 | 0.00 |
| August, 2020 | 23,76,727.00 | 0.00 | 0.00 | 29,03,938.00 | 0.00 |
| September, 2020 | 14,840.00 | 0.00 | 0.00 | 19,38,016.00 | 0.00 |
| October, 2020 | 30,82,087.00 | 0.00 | 0.00 | 55,58,824.00 | 0.00 |
| November, 2020 | 47,71,571.00 | 0.00 | 0.00 | 19,40,906.00 | 0.00 |
| December, 2020 | 4,19,124.00 | 0.00 | 0.00 | 42,29,100.00 | 0.00 |
| Januaury, 2021 | 30,16,801.00 | 0.00 | 0.00 | 20,91,076.00 | 0.00 |
| February, 2021 | 42,09,094.00 | 0.00 | 0.00 | 19,55,357.00 | 0.00 |
| March, 2021 | 5,71,56,452.00 | 0.00 | 0.00 | 2,56,42,173.00 | 0.00 |
| Total | 10,21,15,306.00 | 0.00 | 0.00 | 5,61,18,216.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |