eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Thathanenthal
Opening Balance 52,80,550.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,24,050.00 0.00 0.00 1,01,804.00 0.00
May, 2020 3,71,480.80 0.00 0.00 1,38,241.67 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 22,795.00 0.00 0.00 3,47,206.00 0.00
August, 2020 6,075.00 0.00 0.00 1,72,463.00 0.00
September, 2020 1,60,652.00 0.00 0.00 14,800.00 0.00
October, 2020 17,940.00 0.00 0.00 38,000.00 0.00
November, 2020 18,475.00 0.00 0.00 36,800.00 0.00
December, 2020 10,265.00 0.00 0.00 8,450.00 0.00
Januaury, 2021 52,000.00 0.00 0.00 32,800.00 0.00
February, 2021 17,940.00 0.00 0.00 7,62,411.00 0.00
March, 2021 19,73,002.00 0.00 0.00 0.00 0.00
Total 27,74,674.80 0.00 0.00 16,52,975.67 0.00
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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