eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Perunali |
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Opening Balance | 1,02,96,481.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,11,489.00 | 0.00 | 0.00 | 97,210.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
June, 2020 | 20,000.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
September, 2020 | 3,55,765.00 | 0.00 | 0.00 | 3,00,851.00 | 0.00 |
October, 2020 | 27,836.00 | 0.00 | 0.00 | 1,04,542.00 | 0.00 |
November, 2020 | 23,135.00 | 0.00 | 0.00 | 1,17,373.00 | 0.00 |
December, 2020 | 2,15,000.00 | 0.00 | 0.00 | 1,11,854.00 | 0.00 |
Januaury, 2021 | 8,538.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
February, 2021 | 11,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 22,90,382.00 | 0.00 | 9,66,954.00 | 5,28,357.00 | 0.00 |
Total | 32,64,140.00 | 0.00 | 9,66,954.00 | 14,33,937.00 | 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 |