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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:-THIRUPPULLANI,Village Panchayat & Equivalent:-Kalimankundu |
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| Opening Balance | 37,72,416.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,24,147.00 | 0.00 | 0.00 | 2,25,507.00 | 0.00 |
| May, 2020 | 14,516.00 | 0.00 | 0.00 | 1,09,305.00 | 0.00 |
| June, 2020 | 34,150.00 | 0.00 | 0.00 | 1,10,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,61,670.00 | 0.00 | 0.00 | 2,32,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,27,603.00 | 0.00 | 0.00 | 83,800.00 | 83,800.00 |
| Total | 10,62,086.00 | 0.00 | 0.00 | 7,60,905.00 | 83,800.00 |
| 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 |