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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Achundanvayal |
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| Opening Balance | 66,02,843.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,58,196.00 | 0.00 | 0.00 | 21,04,114.00 | 0.00 |
| May, 2020 | 23,493.00 | 0.00 | 0.00 | 30,260.00 | 0.00 |
| June, 2020 | 52,580.00 | 0.00 | 0.00 | 2,03,691.00 | 0.00 |
| July, 2020 | 44,91,486.00 | 0.00 | 0.00 | 1,76,205.00 | 0.00 |
| August, 2020 | 11,19,657.00 | 0.00 | 0.00 | 11,05,677.00 | 0.00 |
| September, 2020 | 23,23,442.60 | 0.00 | 0.00 | 8,50,558.00 | 0.00 |
| October, 2020 | 33,70,471.00 | 0.00 | 0.00 | 1,10,278.00 | 0.00 |
| November, 2020 | 3,02,478.00 | 0.00 | 0.00 | 3,67,965.00 | 0.00 |
| December, 2020 | 43,314.00 | 0.00 | 0.00 | 74,752.00 | 0.00 |
| Januaury, 2021 | 2,77,595.00 | 0.00 | 0.00 | 2,87,618.00 | 0.00 |
| February, 2021 | 3,10,000.00 | 0.00 | 0.00 | 1,97,037.00 | 0.00 |
| March, 2021 | 16,05,092.00 | 0.00 | 0.00 | 3,41,383.00 | 0.00 |
| Total | 1,61,77,804.60 | 0.00 | 0.00 | 58,49,538.00 | 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 |