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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:-Rajasooriyamadai |
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| Opening Balance | 1,03,69,968.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,363.00 | 0.00 | 0.00 | 70,036.00 | 0.00 |
| May, 2020 | 19,68,263.20 | 0.00 | 0.00 | 1,96,614.00 | 0.00 |
| June, 2020 | 1,10,000.00 | 0.00 | 0.00 | 5,82,090.00 | 0.00 |
| July, 2020 | 95,510.00 | 0.00 | 0.00 | 10,80,357.00 | 0.00 |
| August, 2020 | 11,54,942.00 | 0.00 | 0.00 | 30,868.00 | 0.00 |
| September, 2020 | 2,34,441.00 | 0.00 | 0.00 | 52,764.00 | 0.00 |
| October, 2020 | 6,94,832.00 | 0.00 | 0.00 | 81,099.00 | 0.00 |
| November, 2020 | 10,938.00 | 0.00 | 0.00 | 8,47,203.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 98,883.00 | 0.00 | 0.00 | 20,20,784.00 | 0.00 |
| February, 2021 | 5,69,224.00 | 0.00 | 0.00 | 6,42,286.00 | 0.00 |
| March, 2021 | 43,16,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,86,533.20 | 0.00 | 0.00 | 56,04,101.00 | 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 |