eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Achangulam |
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Opening Balance | 53,10,600.38 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,25,892.00 | 0.00 | 0.00 | 1,22,086.00 | 0.00 |
May, 2020 | 5,299.00 | 0.00 | 0.00 | 1,42,574.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,29,206.00 | 0.00 |
July, 2020 | 3,08,620.00 | 0.00 | 0.00 | 5,57,370.70 | 0.00 |
August, 2020 | 3,387.00 | 0.00 | 0.00 | 78,997.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
October, 2020 | 54,205.00 | 0.00 | 0.00 | 1,13,376.00 | 0.00 |
November, 2020 | 1,50,164.00 | 0.00 | 0.00 | 48,084.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,22,055.00 | 0.00 | 0.00 | 3,64,270.00 | 0.00 |
February, 2021 | 3,69,904.00 | 0.00 | 0.00 | 2,43,429.40 | 0.00 |
March, 2021 | 6,03,546.00 | 0.00 | 0.00 | 3,88,129.00 | 0.00 |
Total | 20,43,072.00 | 0.00 | 0.00 | 22,87,557.50 | 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 |