eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Idivilagi |
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Opening Balance | 36,92,512.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,308.00 | 0.00 | 0.00 | 1,06,090.00 | 0.00 |
May, 2020 | 1,29,289.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 63,828.00 | 0.00 |
July, 2020 | 2,01,421.00 | 0.00 | 0.00 | 2,63,528.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,384.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 33,748.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 23,377.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
December, 2020 | 2,09,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,286.00 | 0.00 |
March, 2021 | 1,96,242.00 | 0.00 | 4,89,174.00 | 0.00 | 0.00 |
Total | 7,84,435.00 | 0.00 | 4,89,174.00 | 10,02,396.00 | 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 |