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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:-Mayakulam |
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| Opening Balance | 90,72,964.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,81,727.00 | 0.00 |
| May, 2020 | 36,872.00 | 0.00 | 0.00 | 15,970.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 38,550.00 | 0.00 |
| July, 2020 | 3,34,000.00 | 0.00 | 0.00 | 4,50,132.00 | 0.00 |
| August, 2020 | 18,64,364.00 | 0.00 | 0.00 | 5,10,122.00 | 0.00 |
| September, 2020 | 3,56,387.00 | 0.00 | 0.00 | 4,05,535.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,94,122.00 | 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 | 15,400.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| March, 2021 | 48,07,096.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| Total | 76,64,119.00 | 0.00 | 0.00 | 30,35,358.00 | 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 |