|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-KODANNOR |
|||||
| Opening Balance | 31,22,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,45,186.00 | 0.00 | 0.00 | 68,782.00 | 0.00 |
| May, 2020 | 43,938.00 | 0.00 | 0.00 | 3,12,466.00 | 0.00 |
| June, 2020 | 7,71,400.00 | 0.00 | 0.00 | 5,88,414.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 47,693.00 | 0.00 | 0.00 | 2,47,191.00 | 0.00 |
| September, 2020 | 40,461.00 | 0.00 | 0.00 | 1,12,579.00 | 0.00 |
| October, 2020 | 64,683.00 | 0.00 | 0.00 | 1,29,851.00 | 0.00 |
| November, 2020 | 24,916.00 | 0.00 | 0.00 | 1,23,604.00 | 0.00 |
| December, 2020 | 21,965.00 | 0.00 | 0.00 | 45,983.00 | 0.00 |
| Januaury, 2021 | 14,595.00 | 0.00 | 0.00 | 95,623.00 | 0.00 |
| February, 2021 | 2,04,165.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| March, 2021 | 18,78,313.00 | 0.00 | 0.00 | 1,90,023.00 | 0.00 |
| Total | 69,57,315.00 | 0.00 | 0.00 | 19,90,734.00 | 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 |