eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Nagaratharkurichi |
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Opening Balance | 31,39,363.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,79,472.81 | 0.00 | 0.00 | 1,08,240.00 | 0.00 |
May, 2020 | 8,605.00 | 0.00 | 0.00 | 68,192.00 | 0.00 |
June, 2020 | 11,180.00 | 0.00 | 0.00 | 49,104.00 | 0.00 |
July, 2020 | 21,144.00 | 0.00 | 0.00 | 82,325.70 | 0.00 |
August, 2020 | 11,709.60 | 0.00 | 0.00 | 24,208.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 28,265.70 | 0.00 |
October, 2020 | 2,36,073.00 | 0.00 | 0.00 | 24,208.00 | 0.00 |
November, 2020 | 51,499.00 | 0.00 | 0.00 | 1,33,598.00 | 0.00 |
December, 2020 | 2,02,624.00 | 0.00 | 0.00 | 74,625.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 92,903.00 | 0.00 |
February, 2021 | 1,54,952.00 | 0.00 | 0.00 | 1,23,275.70 | 0.00 |
March, 2021 | 4,21,216.00 | 0.00 | 0.00 | 1,61,353.00 | 0.00 |
Total | 15,98,475.41 | 0.00 | 0.00 | 9,70,298.80 | 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 |