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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:-Nainamaraikkan |
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| Opening Balance | 43,28,132.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,08,299.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,66,753.00 | 0.00 | 0.00 | 4,00,000.00 | 2,00,000.00 |
| 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 | 8,600.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
| Januaury, 2021 | 8,228.00 | 0.00 | 0.00 | 21,314.00 | 0.00 |
| February, 2021 | 3,31,944.00 | 0.00 | 0.00 | 79,903.00 | 0.00 |
| March, 2021 | 2,45,391.00 | 0.00 | 0.00 | 5,14,237.00 | 0.00 |
| Total | 26,69,215.00 | 0.00 | 0.00 | 10,91,450.00 | 2,00,000.00 |
| 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 |