eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Kathanendal |
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Opening Balance | 64,07,031.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,47,981.00 | 0.00 | 0.00 | 3,01,559.00 | 0.00 |
May, 2020 | 12,770.00 | 0.00 | 0.00 | 3,76,411.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,76,388.00 | 0.00 |
July, 2020 | 1,63,479.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 2,90,000.00 | 0.00 | 0.00 | 2,47,956.00 | 0.00 |
September, 2020 | 14,416.00 | 0.00 | 0.00 | 48,128.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 94,101.00 | 0.00 | 0.00 | 44,128.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,19,612.50 | 0.00 | 0.00 | 1,11,410.00 | 0.00 |
February, 2021 | 85,782.00 | 0.00 | 0.00 | 3,65,482.00 | 0.00 |
March, 2021 | 14,52,581.00 | 0.00 | 12,25,825.00 | 18,500.00 | 0.00 |
Total | 24,80,722.50 | 0.00 | 12,25,825.00 | 20,89,962.00 | 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 |