eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Natham |
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Opening Balance | 43,62,048.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,86,760.00 | 0.00 | 0.00 | 2,30,120.00 | 0.00 |
May, 2020 | 10,418.00 | 0.00 | 0.00 | 2,52,035.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 40,765.00 | 0.00 |
July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,017.70 | 0.00 |
August, 2020 | 1,30,513.00 | 0.00 | 0.00 | 2,57,228.00 | 0.00 |
September, 2020 | 82,862.00 | 0.00 | 0.00 | 1,50,957.70 | 0.00 |
October, 2020 | 1,60,802.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
November, 2020 | 2,67,556.00 | 0.00 | 0.00 | 2,18,202.00 | 0.00 |
December, 2020 | 2,18,700.00 | 0.00 | 0.00 | 2,60,204.00 | 0.00 |
Januaury, 2021 | 24,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,87,550.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
March, 2021 | 16,91,894.00 | 0.00 | 7,110.00 | 2,44,082.00 | 0.00 |
Total | 34,61,953.00 | 0.00 | 7,110.00 | 19,51,987.40 | 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 |