eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Anjamadaikatchan |
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Opening Balance | 37,37,980.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,70,733.00 | 0.00 | 0.00 | 68,748.00 | 0.00 |
May, 2020 | 8,433.00 | 0.00 | 0.00 | 1,08,818.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 89,398.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,04,907.00 | 0.00 |
August, 2020 | 1,13,320.00 | 0.00 | 0.00 | 37,548.00 | 0.00 |
September, 2020 | 2,35,981.00 | 0.00 | 0.00 | 1,46,776.00 | 0.00 |
October, 2020 | 54,443.00 | 0.00 | 0.00 | 56,008.00 | 0.00 |
November, 2020 | 54,761.00 | 0.00 | 0.00 | 1,77,042.00 | 0.00 |
December, 2020 | 2,07,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 10,412.00 | 0.00 | 0.00 | 76,150.00 | 0.00 |
February, 2021 | 3,13,136.00 | 0.00 | 0.00 | 1,30,865.00 | 0.00 |
March, 2021 | 2,17,911.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
Total | 18,86,930.00 | 0.00 | 0.00 | 10,75,117.00 | 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 |