eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Eluvanur |
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Opening Balance | 33,72,701.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,87,009.00 | 0.00 | 0.00 | 3,52,441.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,60,999.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 11,27,381.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 1,07,950.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
October, 2020 | 28,40,251.00 | 0.00 | 0.00 | 18,20,642.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,19,500.00 | 0.00 | 0.00 | 97,900.00 | 0.00 |
Januaury, 2021 | 9,900.00 | 0.00 | 0.00 | 80,845.00 | 0.00 |
February, 2021 | 66,158.00 | 0.00 | 0.00 | 1,07,610.00 | 0.00 |
March, 2021 | 2,56,568.00 | 15,46,568.00 | 1,51,371.00 | 0.00 | 0.00 |
Total | 68,19,921.00 | 15,46,568.00 | 1,51,371.00 | 30,61,957.00 | 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 |