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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:-PAGANUR |
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| Opening Balance | 40,68,359.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,945.00 | 0.00 | 0.00 | 1,72,706.00 | 0.00 |
| May, 2020 | 1,95,044.00 | 0.00 | 0.00 | 2,92,793.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,57,523.00 | 0.00 | 0.00 | 4,42,607.10 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 372.00 | 0.00 | 0.00 | 1,00,891.40 | 0.00 |
| October, 2020 | 41,854.00 | 0.00 | 0.00 | 37,750.70 | 0.00 |
| November, 2020 | 93,699.00 | 0.00 | 0.00 | 38,678.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,013.40 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,92,721.00 | 0.00 |
| February, 2021 | 97,989.00 | 0.00 | 0.00 | 1,09,877.00 | 0.00 |
| March, 2021 | 3,96,326.33 | 0.00 | 0.00 | 76,613.40 | 0.00 |
| Total | 22,31,752.33 | 0.00 | 0.00 | 15,05,651.00 | 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 |