eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Vallanthai |
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Opening Balance | 49,40,686.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,90,400.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
May, 2020 | 12,655.00 | 0.00 | 0.00 | 1,54,954.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
July, 2020 | 3,82,246.00 | 0.00 | 0.00 | 3,00,851.40 | 0.00 |
August, 2020 | 5,00,749.00 | 0.00 | 0.00 | 5,38,801.00 | 0.00 |
September, 2020 | 19,496.00 | 0.00 | 0.00 | 1,68,787.40 | 0.00 |
October, 2020 | 44,650.00 | 0.00 | 0.00 | 40,176.00 | 0.00 |
November, 2020 | 1,07,256.00 | 0.00 | 0.00 | 71,381.00 | 0.00 |
December, 2020 | 7,00,000.00 | 0.00 | 0.00 | 10,16,220.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 87,163.00 | 0.00 |
February, 2021 | 2,24,627.00 | 0.00 | 0.00 | 62,920.00 | 0.00 |
March, 2021 | 11,47,785.90 | 0.00 | 7,76,135.00 | 2,47,495.70 | 0.00 |
Total | 34,29,864.90 | 0.00 | 7,76,135.00 | 28,08,749.90 | 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 |