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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 |
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| Opening Balance | 9,42,82,884.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,97,854.00 | 0.00 |
| May, 2020 | 1,61,07,617.00 | 0.00 | 0.00 | 1,48,03,635.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,75,209.00 | 0.00 |
| July, 2020 | 1,45,987.17 | 0.00 | 0.00 | 1,41,91,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,19,40,496.00 | 0.00 |
| September, 2020 | 9,892.00 | 0.00 | 0.00 | 1,23,37,695.00 | 0.00 |
| October, 2020 | 1,96,75,372.00 | 0.00 | 0.00 | 1,27,93,146.00 | 0.00 |
| November, 2020 | 1,95,04,486.00 | 0.00 | 0.00 | 1,44,28,556.00 | 0.00 |
| December, 2020 | 4,975.00 | 0.00 | 0.00 | 86,88,993.00 | 0.00 |
| Januaury, 2021 | 35,00,000.00 | 0.00 | 0.00 | 21,01,080.00 | 0.00 |
| February, 2021 | 86,06,739.00 | 0.00 | 0.00 | 2,93,110.00 | 0.00 |
| March, 2021 | 6,18,61,510.00 | 0.00 | 2,00,13,183.00 | 21,85,770.00 | 4,88,892.00 |
| Total | 12,94,16,578.17 | 0.00 | 2,00,13,183.00 | 11,29,37,533.00 | 4,88,892.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |