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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:-Puthendhal |
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| Opening Balance | 51,49,123.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,36,157.00 | 0.00 | 0.00 | 1,48,918.00 | 0.00 |
| May, 2020 | 5,62,783.00 | 0.00 | 0.00 | 4,84,482.00 | 0.00 |
| June, 2020 | 6,73,003.00 | 0.00 | 0.00 | 77,089.00 | 0.00 |
| July, 2020 | 50,15,377.00 | 0.00 | 0.00 | 21,75,348.00 | 0.00 |
| August, 2020 | 1,03,140.00 | 0.00 | 0.00 | 2,08,798.00 | 0.00 |
| September, 2020 | 2,52,627.00 | 0.00 | 0.00 | 2,96,855.00 | 0.00 |
| October, 2020 | 1,68,916.00 | 0.00 | 0.00 | 1,03,677.00 | 0.00 |
| November, 2020 | 4,77,961.00 | 0.00 | 0.00 | 15,08,288.00 | 0.00 |
| December, 2020 | 3,32,534.00 | 0.00 | 0.00 | 94,408.00 | 0.00 |
| Januaury, 2021 | 48,353.00 | 0.00 | 0.00 | 76,008.00 | 0.00 |
| February, 2021 | 1,00,773.00 | 0.00 | 0.00 | 1,86,943.00 | 0.00 |
| March, 2021 | 10,32,852.00 | 0.00 | 0.00 | 4,74,688.00 | 0.00 |
| Total | 95,04,476.00 | 0.00 | 0.00 | 58,35,502.00 | 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 |