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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:-VATTANAM |
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| Opening Balance | 56,68,500.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,89,939.00 | 0.00 | 0.00 | 1,75,239.05 | 0.00 |
| May, 2020 | 48,226.00 | 0.00 | 0.00 | 74,885.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 14,23,284.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 96,663.00 | 0.00 | 0.00 | 1,73,825.40 | 0.00 |
| October, 2020 | 34,616.00 | 0.00 | 0.00 | 2,16,236.00 | 0.00 |
| November, 2020 | 1,24,073.00 | 0.00 | 0.00 | 6,08,896.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 23,758.40 | 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 | 13,27,788.60 | 0.00 | 0.00 | 2,58,974.40 | 0.00 |
| Total | 45,44,589.60 | 0.00 | 0.00 | 17,31,814.25 | 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 |