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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:-SIRUMALAIKKOTTAI |
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| Opening Balance | 43,01,512.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,65,859.00 | 0.00 | 0.00 | 54,048.00 | 0.00 |
| May, 2020 | 52,678.00 | 0.00 | 0.00 | 3,17,279.00 | 0.00 |
| June, 2020 | 72,628.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| July, 2020 | 7,67,852.00 | 0.00 | 0.00 | 1,46,057.40 | 0.00 |
| August, 2020 | 2,43,692.00 | 0.00 | 0.00 | 3,22,486.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 89,592.00 | 0.00 | 0.00 | 79,881.40 | 0.00 |
| November, 2020 | 56,092.00 | 0.00 | 0.00 | 1,35,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 81,030.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,498.00 | 0.00 |
| February, 2021 | 87,902.00 | 0.00 | 0.00 | 69,344.00 | 0.00 |
| March, 2021 | 6,24,230.00 | 0.00 | 0.00 | 82,281.10 | 0.00 |
| Total | 27,60,525.00 | 0.00 | 0.00 | 15,42,903.60 | 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 |