|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM |
|||||
| Opening Balance | 9,92,28,350.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,27,741.00 | 0.00 | 0.00 | 28,08,394.00 | 0.00 |
| May, 2020 | 67,35,838.00 | 0.00 | 0.00 | 33,17,520.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,88,419.00 | 0.00 |
| July, 2020 | 7,59,232.00 | 0.00 | 0.00 | 45,50,245.00 | 0.00 |
| August, 2020 | 18,330.00 | 0.00 | 0.00 | 14,74,131.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,63,394.00 | 0.00 |
| October, 2020 | 36,67,121.00 | 0.00 | 0.00 | 17,63,354.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 85,08,736.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,63,08,262.00 | 0.00 | 0.00 | 3,25,74,193.00 | 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 |