eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Thelur |
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Opening Balance | 31,39,711.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,67,546.00 | 0.00 | 0.00 | 2,88,659.00 | 0.00 |
May, 2020 | 17,99,005.00 | 0.00 | 0.00 | 1,18,900.00 | 0.00 |
June, 2020 | 16,000.00 | 0.00 | 0.00 | 2,57,970.00 | 0.00 |
July, 2020 | 2,13,864.00 | 0.00 | 0.00 | 2,90,975.00 | 0.00 |
August, 2020 | 60,323.00 | 0.00 | 0.00 | 2,32,968.00 | 0.00 |
September, 2020 | 43,850.00 | 0.00 | 0.00 | 98,164.00 | 0.00 |
October, 2020 | 39,354.00 | 0.00 | 0.00 | 1,04,933.00 | 0.00 |
November, 2020 | 1,41,746.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
December, 2020 | 3,20,466.00 | 0.00 | 0.00 | 4,01,639.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 46,733.00 | 0.00 |
February, 2021 | 2,56,420.00 | 0.00 | 0.00 | 1,10,983.00 | 0.00 |
March, 2021 | 16,21,928.00 | 0.00 | 0.00 | 4,20,162.00 | 0.00 |
Total | 52,80,502.00 | 0.00 | 0.00 | 24,23,224.00 | 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 |