|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL |
|||||
| Opening Balance | 8,05,97,910.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 95,25,744.00 | 0.00 | 0.00 | 24,37,239.00 | 0.00 |
| May, 2020 | 5,02,181.00 | 0.00 | 0.00 | 36,39,042.00 | 0.00 |
| June, 2020 | 1,01,95,331.00 | 0.00 | 0.00 | 10,61,876.00 | 0.00 |
| July, 2020 | 42,000.00 | 0.00 | 0.00 | 18,36,830.00 | 0.00 |
| August, 2020 | 2,67,370.00 | 0.00 | 0.00 | 12,66,918.00 | 0.00 |
| September, 2020 | 41,24,079.00 | 0.00 | 0.00 | 42,12,252.00 | 0.00 |
| October, 2020 | 16,96,617.00 | 0.00 | 0.00 | 54,05,266.00 | 0.00 |
| November, 2020 | 29,77,970.00 | 0.00 | 0.00 | 51,27,065.00 | 0.00 |
| December, 2020 | 31,460.00 | 0.00 | 0.00 | 17,08,872.00 | 0.00 |
| Januaury, 2021 | 600.00 | 0.00 | 0.00 | 14,50,081.00 | 0.00 |
| February, 2021 | 36,16,817.00 | 0.00 | 0.00 | 24,77,491.00 | 0.00 |
| March, 2021 | 64,03,934.00 | 0.00 | 0.00 | 1,41,10,560.00 | 0.00 |
| Total | 3,93,84,103.00 | 0.00 | 0.00 | 4,47,33,492.00 | 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 |