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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:-Panthappanenthal |
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| Opening Balance | 24,54,474.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,46,465.00 | 0.00 | 0.00 | 3,59,020.00 | 0.00 |
| May, 2020 | 13,659.00 | 0.00 | 0.00 | 97,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 98,279.00 | 0.00 |
| July, 2020 | 74,893.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| August, 2020 | 10,528.00 | 0.00 | 0.00 | 1,09,618.00 | 0.00 |
| September, 2020 | 33,500.00 | 0.00 | 0.00 | 29,633.00 | 0.00 |
| October, 2020 | 12,454.00 | 0.00 | 0.00 | 2,70,968.00 | 0.00 |
| November, 2020 | 41,573.00 | 0.00 | 0.00 | 1,03,993.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 29,133.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 26,894.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| March, 2021 | 13,94,550.00 | 0.00 | 0.00 | 1,25,236.00 | 0.00 |
| Total | 21,27,622.00 | 0.00 | 0.00 | 13,55,495.00 | 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 |