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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:-Vagavayal |
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| Opening Balance | 32,51,108.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,51,525.00 | 0.00 | 0.00 | 63,576.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,238.00 | 0.00 |
| July, 2020 | 12,455.00 | 0.00 | 0.00 | 46,436.00 | 0.00 |
| August, 2020 | 5,254.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| September, 2020 | 2,09,539.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 99,947.00 | 0.00 | 0.00 | 1,98,512.00 | 0.00 |
| November, 2020 | 52,591.00 | 0.00 | 0.00 | 14,228.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,46,901.00 | 0.00 |
| Januaury, 2021 | 7,941.94 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| February, 2021 | 1,03,160.00 | 0.00 | 0.00 | 75,417.00 | 0.00 |
| March, 2021 | 17,40,107.00 | 0.00 | 0.00 | 2,48,002.00 | 0.00 |
| Total | 26,98,119.94 | 0.00 | 0.00 | 12,48,098.00 | 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 |