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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:-PATHANAKUDI |
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| Opening Balance | 30,97,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,99,120.00 | 0.00 | 0.00 | 2,18,302.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,99,586.00 | 0.00 | 0.00 | 3,51,735.00 | 0.00 |
| August, 2020 | 58,256.00 | 0.00 | 0.00 | 1,33,630.00 | 0.00 |
| September, 2020 | 7,847.00 | 0.00 | 0.00 | 29,128.00 | 0.00 |
| October, 2020 | 17,978.00 | 0.00 | 0.00 | 95,090.00 | 0.00 |
| November, 2020 | 1,01,786.00 | 0.00 | 0.00 | 33,214.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,403.00 | 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 | 11,20,791.00 | 0.00 | 0.00 | 1,33,303.00 | 0.00 |
| Total | 42,05,364.00 | 0.00 | 0.00 | 11,34,599.00 | 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 |