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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:-Thavalaikulam |
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| Opening Balance | 27,65,172.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,84,160.00 | 0.00 | 0.00 | 3,06,014.00 | 0.00 |
| May, 2020 | 5,20,496.00 | 0.00 | 0.00 | 5,34,673.00 | 0.00 |
| June, 2020 | 2,600.00 | 0.00 | 0.00 | 12,944.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,482.70 | 0.00 |
| August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,08,951.00 | 0.00 |
| September, 2020 | 11,21,698.60 | 0.00 | 0.00 | 3,85,677.40 | 0.00 |
| October, 2020 | 23,054.00 | 0.00 | 0.00 | 1,26,272.00 | 0.00 |
| November, 2020 | 24,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 35,552.00 | 0.00 | 0.00 | 32,952.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 77,970.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,62,947.00 | 0.00 |
| March, 2021 | 4,28,675.00 | 0.00 | 0.00 | 1,57,728.40 | 0.00 |
| Total | 30,40,424.60 | 0.00 | 0.00 | 24,94,611.50 | 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 |