eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Siruvayal
Opening Balance 52,49,551.60
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,63,118.00 0.00 0.00 1,66,412.00 0.00
May, 2020 9,800.00 0.00 0.00 46,854.00 0.00
June, 2020 7,800.00 0.00 0.00 1,59,883.00 0.00
July, 2020 4,28,415.00 0.00 0.00 1,77,521.00 0.00
August, 2020 14,557.00 0.00 0.00 1,98,334.00 0.00
September, 2020 2,37,310.00 0.00 0.00 4,77,720.00 0.00
October, 2020 61,284.00 0.00 0.00 1,15,735.00 0.00
November, 2020 1,36,720.00 0.00 0.00 2,29,860.00 0.00
December, 2020 0.00 0.00 0.00 74,532.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,00,000.00 0.00
March, 2021 42,00,797.00 0.00 0.00 2,20,320.00 0.00
Total 57,59,801.00 0.00 0.00 22,67,171.00 0.00
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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