eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Marakkulam |
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Opening Balance | 57,07,313.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,75,496.00 | 0.00 | 0.00 | 89,868.00 | 0.00 |
May, 2020 | 362.00 | 0.00 | 0.00 | 45,800.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,19,100.00 | 0.00 |
August, 2020 | 60,704.00 | 0.00 | 0.00 | 1,94,906.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 42,700.00 | 0.00 |
October, 2020 | 1,35,897.00 | 0.00 | 0.00 | 3,58,711.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 21,39,736.00 | 0.00 | 0.00 | 11,12,016.00 | 0.00 |
March, 2021 | 9,11,048.00 | 0.00 | 8,97,087.04 | 5,63,611.00 | 58,200.00 |
Total | 36,23,243.00 | 0.00 | 8,97,087.04 | 26,84,912.00 | 58,200.00 |
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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 |