eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-BOGALUR,Village Panchayat & Equivalent:-S.Kodikulam |
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Opening Balance | 25,03,188.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,25,794.00 | 0.00 | 0.00 | 3,06,544.00 | 0.00 |
May, 2020 | 1,14,600.00 | 0.00 | 0.00 | 2,64,772.00 | 0.00 |
June, 2020 | 46,960.00 | 0.00 | 0.00 | 1,02,225.00 | 0.00 |
July, 2020 | 2,95,439.00 | 0.00 | 0.00 | 2,40,498.00 | 0.00 |
August, 2020 | 3,33,726.00 | 0.00 | 0.00 | 2,47,209.00 | 0.00 |
September, 2020 | 1,67,856.00 | 0.00 | 0.00 | 1,04,738.00 | 0.00 |
October, 2020 | 9,56,786.00 | 0.00 | 0.00 | 7,00,607.00 | 0.00 |
November, 2020 | 1,28,200.00 | 0.00 | 0.00 | 1,36,782.00 | 0.00 |
December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 52,972.00 | 0.00 |
Januaury, 2021 | 40,530.00 | 0.00 | 0.00 | 1,81,210.00 | 0.00 |
February, 2021 | 1,02,345.00 | 0.00 | 0.00 | 94,457.00 | 0.00 |
March, 2021 | 1,54,416.00 | 0.00 | 0.00 | 80,675.00 | 0.00 |
Total | 33,71,852.00 | 0.00 | 0.00 | 25,12,689.00 | 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 |