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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Kunjangulam |
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| Opening Balance | 41,42,467.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,57,152.21 | 0.00 | 0.00 | 96,935.00 | 0.00 |
| May, 2020 | 62,657.00 | 0.00 | 0.00 | 1,81,468.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 44,280.00 | 0.00 |
| July, 2020 | 68,000.00 | 0.00 | 0.00 | 1,98,873.40 | 0.00 |
| August, 2020 | 6,505.00 | 0.00 | 0.00 | 70,665.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 3,93,820.00 | 0.00 | 0.00 | 2,40,878.40 | 0.00 |
| November, 2020 | 1,80,551.00 | 0.00 | 0.00 | 63,591.00 | 0.00 |
| December, 2020 | 7,611.00 | 0.00 | 0.00 | 40,235.40 | 0.00 |
| Januaury, 2021 | 14,010.00 | 0.00 | 0.00 | 53,341.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,95,860.00 | 0.00 | 0.00 | 1,61,141.40 | 0.00 |
| Total | 52,86,166.21 | 0.00 | 0.00 | 13,51,408.60 | 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 |