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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:-TIRUVADANAI |
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| Opening Balance | 85,53,118.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,02,318.00 | 0.00 | 0.00 | 13,90,099.00 | 0.00 |
| May, 2020 | 89,569.00 | 0.00 | 0.00 | 10,81,200.00 | 0.00 |
| June, 2020 | 2,42,632.00 | 0.00 | 0.00 | 2,87,355.00 | 0.00 |
| July, 2020 | 2,41,181.00 | 0.00 | 0.00 | 5,22,238.00 | 0.00 |
| August, 2020 | 2,34,609.00 | 0.00 | 0.00 | 3,02,772.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,923.00 | 0.00 |
| October, 2020 | 5,48,305.00 | 0.00 | 0.00 | 14,01,368.00 | 0.00 |
| November, 2020 | 1,55,402.00 | 0.00 | 0.00 | 2,65,582.00 | 0.00 |
| December, 2020 | 1,70,732.00 | 0.00 | 0.00 | 2,68,936.00 | 0.00 |
| Januaury, 2021 | 2,65,122.00 | 0.00 | 0.00 | 4,48,658.00 | 0.00 |
| February, 2021 | 13,42,734.00 | 0.00 | 0.00 | 5,33,953.00 | 0.00 |
| March, 2021 | 40,49,592.00 | 0.00 | 0.00 | 6,39,174.00 | 0.00 |
| Total | 76,42,196.00 | 0.00 | 0.00 | 72,31,258.00 | 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 |