eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Muthalnadu |
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Opening Balance | 34,72,739.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,37,892.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 49,200.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 13,19,178.00 | 0.00 | 0.00 | 6,12,047.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,52,302.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,77,471.00 | 0.00 | 0.00 | 1,59,416.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
February, 2021 | 27,789.00 | 0.00 | 0.00 | 17,300.00 | 0.00 |
March, 2021 | 9,90,648.00 | 0.00 | 3,59,953.00 | 2,72,468.00 | 58,200.00 |
Total | 26,52,978.00 | 0.00 | 3,59,953.00 | 18,37,583.00 | 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 |