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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:-Nagarikathan |
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| Opening Balance | 36,34,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,76,427.00 | 0.00 | 0.00 | 74,040.00 | 0.00 |
| May, 2020 | 12,509.00 | 0.00 | 0.00 | 2,46,963.00 | 0.00 |
| June, 2020 | 2,05,486.00 | 0.00 | 0.00 | 1,17,074.00 | 0.00 |
| July, 2020 | 20,000.00 | 0.00 | 0.00 | 22,258.00 | 0.00 |
| August, 2020 | 3,32,871.00 | 0.00 | 0.00 | 2,36,166.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 63,390.00 | 0.00 | 0.00 | 25,608.00 | 0.00 |
| November, 2020 | 76,473.00 | 0.00 | 0.00 | 1,07,216.00 | 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 | 24,85,563.00 | 0.00 | 0.00 | 3,36,975.00 | 0.00 |
| Total | 57,72,719.00 | 0.00 | 0.00 | 11,66,300.00 | 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 |