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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:-NEYVAYAL |
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| Opening Balance | 22,02,968.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,17,551.50 | 0.00 | 0.00 | 3,99,435.00 | 0.00 |
| May, 2020 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,781.00 | 0.00 | 0.00 | 4,46,070.00 | 0.00 |
| July, 2020 | 3,19,765.00 | 0.00 | 0.00 | 4,37,253.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2020 | 91,345.00 | 0.00 | 0.00 | 31,616.00 | 0.00 |
| October, 2020 | 76,615.00 | 0.00 | 0.00 | 2,34,124.00 | 0.00 |
| November, 2020 | 1,50,571.00 | 0.00 | 0.00 | 87,548.00 | 0.00 |
| December, 2020 | 72,722.00 | 0.00 | 0.00 | 51,101.00 | 0.00 |
| Januaury, 2021 | 10,672.00 | 0.00 | 0.00 | 2,35,476.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,58,200.00 | 0.00 |
| March, 2021 | 23,55,101.00 | 0.00 | 0.00 | 3,89,156.00 | 0.00 |
| Total | 56,52,423.50 | 0.00 | 0.00 | 25,72,479.00 | 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 |