eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Mallal |
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Opening Balance | 60,39,867.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,35,256.00 | 0.00 | 0.00 | 1,86,137.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,102.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 14,16,127.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 1,33,906.00 | 0.00 | 0.00 | 88,930.00 | 0.00 |
November, 2020 | 71,109.00 | 0.00 | 0.00 | 96,572.00 | 0.00 |
December, 2020 | 911.00 | 0.00 | 0.00 | 64,937.00 | 0.00 |
Januaury, 2021 | 26,400.00 | 0.00 | 0.00 | 6,40,331.00 | 0.00 |
February, 2021 | 7,53,214.00 | 0.00 | 0.00 | 9,35,800.00 | 0.00 |
March, 2021 | 4,49,906.00 | 0.00 | 0.00 | 2,89,700.00 | 0.00 |
Total | 34,86,829.00 | 0.00 | 0.00 | 26,43,509.00 | 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 |