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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:-NAINARKOIL,Village Panchayat & Equivalent:-Pagaiventri |
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| Opening Balance | 35,65,910.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,14,890.00 | 0.00 | 0.00 | 3,63,251.00 | 0.00 |
| May, 2020 | 5,852.00 | 0.00 | 0.00 | 33,661.00 | 0.00 |
| June, 2020 | 15,178.00 | 0.00 | 0.00 | 1,98,104.00 | 0.00 |
| July, 2020 | 1,05,194.00 | 0.00 | 0.00 | 47,604.70 | 0.00 |
| August, 2020 | 5,804.00 | 0.00 | 0.00 | 41,207.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,60,527.00 | 0.00 |
| October, 2020 | 2,47,829.00 | 0.00 | 0.00 | 32,328.00 | 0.00 |
| November, 2020 | 1,00,423.00 | 0.00 | 0.00 | 1,29,053.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 2,97,494.10 | 0.00 |
| Januaury, 2021 | 2,32,318.94 | 0.00 | 0.00 | 37,587.00 | 0.00 |
| February, 2021 | 1,18,598.00 | 0.00 | 0.00 | 1,60,538.00 | 0.00 |
| March, 2021 | 9,27,525.00 | 0.00 | 0.00 | 1,83,119.70 | 0.00 |
| Total | 23,84,011.94 | 0.00 | 0.00 | 17,84,474.50 | 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 |