eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Idaiyankulam |
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Opening Balance | 53,79,561.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,656.00 | 0.00 | 0.00 | 62,385.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
June, 2020 | 8,470.00 | 0.00 | 0.00 | 51,879.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,10,272.00 | 0.00 |
September, 2020 | 25,774.00 | 0.00 | 0.00 | 73,984.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 22,240.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,19,814.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,24,652.00 | 0.00 |
February, 2021 | 17,00,000.00 | 0.00 | 0.00 | 1,82,706.00 | 0.00 |
March, 2021 | 2,88,379.00 | 0.00 | 8,33,853.00 | 1,22,535.00 | 0.00 |
Total | 25,56,279.00 | 0.00 | 8,33,853.00 | 13,05,467.00 | 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 |