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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:-THIRUPPULLANI |
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| Opening Balance | 11,29,89,906.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 48,79,551.00 | 0.00 | 0.00 | 39,47,597.00 | 0.00 |
| May, 2020 | 50,51,451.00 | 0.00 | 0.00 | 30,66,031.00 | 0.00 |
| June, 2020 | 68,74,851.00 | 0.00 | 0.00 | 73,95,300.00 | 0.00 |
| July, 2020 | 22,49,977.00 | 0.00 | 0.00 | 1,01,24,990.00 | 0.00 |
| August, 2020 | 25,618.00 | 0.00 | 0.00 | 95,56,213.00 | 0.00 |
| September, 2020 | 12,19,500.00 | 0.00 | 0.00 | 12,15,022.00 | 0.00 |
| October, 2020 | 29,04,368.00 | 0.00 | 0.00 | 31,46,802.00 | 0.00 |
| November, 2020 | 42,12,419.00 | 0.00 | 0.00 | 30,38,697.00 | 0.00 |
| December, 2020 | 4,27,173.00 | 0.00 | 0.00 | 18,55,587.00 | 0.00 |
| Januaury, 2021 | 31,312.00 | 0.00 | 0.00 | 15,79,555.00 | 0.00 |
| February, 2021 | 18,84,974.00 | 0.00 | 0.00 | 74,16,491.00 | 0.00 |
| March, 2021 | 13,989.00 | 0.00 | 0.00 | 3,62,064.00 | 0.00 |
| Total | 2,97,75,183.00 | 0.00 | 0.00 | 5,27,04,349.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |