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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:-Sirugambaiyur |
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| Opening Balance | 29,41,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,33,142.00 | 0.00 | 0.00 | 59,808.00 | 0.00 |
| May, 2020 | 28,248.00 | 0.00 | 0.00 | 1,25,825.00 | 0.00 |
| June, 2020 | 9,70,323.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| July, 2020 | 1,47,070.00 | 0.00 | 0.00 | 1,30,557.00 | 0.00 |
| August, 2020 | 8,51,374.00 | 0.00 | 0.00 | 8,25,501.00 | 0.00 |
| September, 2020 | 29,000.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| October, 2020 | 36,161.00 | 0.00 | 0.00 | 77,683.00 | 0.00 |
| November, 2020 | 88,817.00 | 0.00 | 0.00 | 59,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 26,643.00 | 0.00 |
| Januaury, 2021 | 2,07,212.00 | 0.00 | 0.00 | 1,64,432.00 | 0.00 |
| February, 2021 | 82,200.00 | 0.00 | 0.00 | 83,428.00 | 0.00 |
| March, 2021 | 22,68,763.00 | 0.00 | 0.00 | 1,18,443.00 | 0.00 |
| Total | 75,42,310.00 | 0.00 | 0.00 | 19,29,164.00 | 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 |