eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Andavoorani
Opening Balance 19,68,695.48
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,66,312.80 0.00 0.00 1,98,867.00 0.00
May, 2020 35,432.70 0.00 0.00 2,31,389.00 0.00
June, 2020 11,33,098.00 0.00 0.00 0.00 0.00
July, 2020 2,28,610.00 0.00 0.00 4,70,584.70 0.00
August, 2020 397.00 0.00 0.00 4,000.00 0.00
September, 2020 38,655.00 0.00 0.00 49,324.40 0.00
October, 2020 38,775.00 0.00 0.00 39,389.00 0.00
November, 2020 4,966.00 0.00 0.00 45,789.00 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 21,49,887.50 0.00 0.00 3,85,413.20 0.00
Total 42,96,134.00 0.00 0.00 14,24,756.30 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