|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Vannankundu |
|||||
| Opening Balance | 76,12,903.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,46,257.00 | 0.00 | 0.00 | 1,90,018.00 | 0.00 |
| May, 2020 | 19,536.00 | 0.00 | 0.00 | 48,800.00 | 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 | 2,29,477.00 | 0.00 | 0.00 | 4,22,222.00 | 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 | 1,76,431.00 | 0.00 | 0.00 | 1,64,959.00 | 0.00 |
| Januaury, 2021 | 2,56,847.00 | 0.00 | 0.00 | 3,68,704.00 | 0.00 |
| February, 2021 | 6,04,996.00 | 0.00 | 0.00 | 11,77,664.00 | 0.00 |
| March, 2021 | 36,64,693.00 | 0.00 | 0.00 | 2,57,464.00 | 0.00 |
| Total | 58,98,237.00 | 0.00 | 0.00 | 26,29,831.00 | 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 |