eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-ATHIYUR
Opening Balance 36,01,785.25
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,22,551.00 0.00 0.00 1,17,014.00 0.00
May, 2020 0.00 0.00 0.00 1,84,890.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 2,22,681.00 0.00 0.00 3,86,439.00 0.00
August, 2020 46,676.00 0.00 0.00 1,52,338.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 45,013.00 0.00 0.00 1,00,028.00 0.00
November, 2020 64,460.00 0.00 0.00 1,02,869.00 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 21,47,418.00 0.00 0.00 2,54,578.00 0.00
Total 31,48,799.00 0.00 0.00 12,98,156.00 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