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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:-PANANJAYAL |
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| Opening Balance | 49,40,406.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,00,817.00 | 0.00 | 0.00 | 2,48,101.00 | 0.00 |
| May, 2020 | 1,85,954.00 | 0.00 | 0.00 | 10,29,866.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,69,500.00 | 0.00 | 0.00 | 4,48,695.40 | 0.00 |
| August, 2020 | 4,96,972.00 | 0.00 | 0.00 | 5,04,240.00 | 0.00 |
| September, 2020 | 3,168.00 | 0.00 | 0.00 | 1,22,933.40 | 0.00 |
| October, 2020 | 15,311.00 | 0.00 | 0.00 | 10,900.00 | 0.00 |
| November, 2020 | 1,30,341.00 | 0.00 | 0.00 | 1,29,336.00 | 0.00 |
| December, 2020 | 2,04,370.00 | 0.00 | 0.00 | 33,758.40 | 0.00 |
| Januaury, 2021 | 4,290.00 | 0.00 | 0.00 | 59,758.00 | 0.00 |
| February, 2021 | 2,92,447.00 | 0.00 | 0.00 | 1,95,674.00 | 0.00 |
| March, 2021 | 11,45,326.00 | 0.00 | 0.00 | 3,20,334.40 | 0.00 |
| Total | 39,48,496.00 | 0.00 | 0.00 | 31,03,596.60 | 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 |