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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:-Potagavayal |
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| Opening Balance | 41,09,257.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,91,256.00 | 0.00 | 0.00 | 2,10,685.00 | 0.00 |
| May, 2020 | 30,166.00 | 0.00 | 0.00 | 74,808.00 | 0.00 |
| June, 2020 | 14,800.00 | 0.00 | 0.00 | 3,62,572.00 | 0.00 |
| July, 2020 | 15,225.00 | 0.00 | 0.00 | 1,69,264.00 | 0.00 |
| August, 2020 | 250.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| September, 2020 | 14,10,624.60 | 0.00 | 0.00 | 3,20,036.00 | 0.00 |
| October, 2020 | 62,936.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| November, 2020 | 9,750.00 | 0.00 | 0.00 | 1,15,051.00 | 0.00 |
| December, 2020 | 5,76,240.00 | 0.00 | 0.00 | 4,82,663.00 | 0.00 |
| Januaury, 2021 | 48,384.00 | 0.00 | 0.00 | 1,84,302.00 | 0.00 |
| February, 2021 | 1,48,629.00 | 0.00 | 0.00 | 59,984.00 | 0.00 |
| March, 2021 | 27,48,875.00 | 0.00 | 0.00 | 1,92,805.00 | 0.00 |
| Total | 56,57,135.60 | 0.00 | 0.00 | 22,68,025.00 | 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 |