eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-Deivendranallur |
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Opening Balance | 28,53,183.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,74,770.00 | 0.00 | 0.00 | 1,15,275.00 | 0.00 |
May, 2020 | 15,600.00 | 0.00 | 0.00 | 43,275.00 | 0.00 |
June, 2020 | 5,200.00 | 0.00 | 0.00 | 99,948.70 | 0.00 |
July, 2020 | 15,38,958.40 | 0.00 | 0.00 | 3,41,338.00 | 0.00 |
August, 2020 | 5,200.00 | 0.00 | 0.00 | 97,771.00 | 0.00 |
September, 2020 | 1,84,661.00 | 0.00 | 0.00 | 28,988.00 | 0.00 |
October, 2020 | 2,69,433.00 | 0.00 | 0.00 | 5,48,023.00 | 0.00 |
November, 2020 | 92,837.00 | 0.00 | 0.00 | 1,28,408.00 | 0.00 |
December, 2020 | 2,10,400.00 | 0.00 | 0.00 | 67,063.00 | 0.00 |
Januaury, 2021 | 19,990.00 | 0.00 | 0.00 | 69,102.00 | 0.00 |
February, 2021 | 2,47,135.94 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
March, 2021 | 1,78,378.00 | 0.00 | 0.00 | 88,340.00 | 0.00 |
Total | 30,42,563.34 | 0.00 | 0.00 | 17,53,232.70 | 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 |