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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:-Pullakkadamban |
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| Opening Balance | 55,13,257.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,90,499.00 | 0.00 | 0.00 | 1,12,608.00 | 0.00 |
| May, 2020 | 19,00,820.00 | 0.00 | 0.00 | 8,89,870.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,748.00 | 0.00 |
| July, 2020 | 3,23,952.00 | 0.00 | 0.00 | 22,935.70 | 0.00 |
| August, 2020 | 10,932.00 | 0.00 | 0.00 | 96,758.00 | 0.00 |
| September, 2020 | 16,450.00 | 0.00 | 0.00 | 2,50,595.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,84,233.00 | 0.00 | 0.00 | 2,63,367.40 | 0.00 |
| March, 2021 | 4,64,428.00 | 0.00 | 0.00 | 1,51,948.70 | 0.00 |
| Total | 47,91,314.00 | 0.00 | 0.00 | 18,68,831.50 | 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 |