eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Komboothi |
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Opening Balance | 39,57,046.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,62,534.00 | 0.00 | 0.00 | 2,03,126.00 | 0.00 |
May, 2020 | 500.00 | 0.00 | 0.00 | 1,20,010.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,970.00 | 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 | 2,08,160.00 | 0.00 |
September, 2020 | 8,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,180.00 | 0.00 |
February, 2021 | 39,828.00 | 0.00 | 0.00 | 1,23,760.00 | 0.00 |
March, 2021 | 10,25,213.00 | 0.00 | 15,22,512.00 | 55,000.00 | 0.00 |
Total | 17,36,958.00 | 0.00 | 15,22,512.00 | 10,58,806.00 | 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 |