eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Peraiyur |
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Opening Balance | 1,08,86,435.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,66,084.00 | 0.00 | 0.00 | 6,49,054.00 | 0.00 |
May, 2020 | 63,392.00 | 0.00 | 0.00 | 6,37,617.00 | 0.00 |
June, 2020 | 69,355.00 | 0.00 | 0.00 | 1,74,440.00 | 0.00 |
July, 2020 | 1,25,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 53,849.00 | 0.00 | 0.00 | 1,42,499.00 | 0.00 |
September, 2020 | 3,94,919.00 | 0.00 | 0.00 | 4,91,776.00 | 0.00 |
October, 2020 | 67,732.00 | 0.00 | 0.00 | 12,39,794.00 | 0.00 |
November, 2020 | 10,27,995.00 | 0.00 | 0.00 | 7,75,684.00 | 0.00 |
December, 2020 | 1,05,714.00 | 0.00 | 0.00 | 1,20,595.00 | 0.00 |
Januaury, 2021 | 1,31,923.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
February, 2021 | 1,56,41,924.00 | 0.00 | 0.00 | 38,16,253.00 | 0.00 |
March, 2021 | 23,54,670.00 | 0.00 | 8,88,348.00 | 2,03,820.00 | 0.00 |
Total | 2,07,03,045.00 | 0.00 | 8,88,348.00 | 83,15,032.00 | 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 |