eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Chithoor |
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Opening Balance | 35,81,374.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,31,751.00 | 0.00 | 0.00 | 2,38,499.70 | 0.00 |
May, 2020 | 5,11,366.00 | 0.00 | 0.00 | 5,56,068.00 | 0.00 |
June, 2020 | 44,621.00 | 0.00 | 0.00 | 3,90,421.00 | 0.00 |
July, 2020 | 3,61,320.00 | 0.00 | 0.00 | 2,99,378.70 | 0.00 |
August, 2020 | 6,78,013.00 | 0.00 | 0.00 | 1,22,624.00 | 0.00 |
September, 2020 | 5,28,206.00 | 0.00 | 0.00 | 1,84,567.00 | 0.00 |
October, 2020 | 5,39,962.00 | 0.00 | 0.00 | 1,14,630.00 | 0.00 |
November, 2020 | 21,06,450.00 | 0.00 | 0.00 | 1,70,374.00 | 0.00 |
December, 2020 | 2,52,767.00 | 0.00 | 0.00 | 3,02,608.00 | 0.00 |
Januaury, 2021 | 66,409.00 | 0.00 | 0.00 | 1,79,987.00 | 0.00 |
February, 2021 | 4,28,932.00 | 0.00 | 0.00 | 1,53,317.00 | 0.00 |
March, 2021 | 6,93,544.00 | 0.00 | 0.00 | 1,70,116.00 | 0.00 |
Total | 72,43,341.00 | 0.00 | 0.00 | 28,82,590.40 | 0.00 |
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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 |