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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:-Regunathapuram |
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| Opening Balance | 41,12,025.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,659.00 | 0.00 | 0.00 | 4,61,659.00 | 0.00 |
| May, 2020 | 38,845.00 | 0.00 | 0.00 | 1,40,003.00 | 0.00 |
| June, 2020 | 26,755.00 | 0.00 | 0.00 | 1,39,216.00 | 0.00 |
| July, 2020 | 46,805.00 | 0.00 | 0.00 | 54,675.00 | 0.00 |
| August, 2020 | 1,80,145.00 | 0.00 | 0.00 | 2,23,771.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,94,209.00 | 0.00 | 0.00 | 10,19,324.00 | 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 |