eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Arasanur |
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Opening Balance | 60,36,579.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,45,845.00 | 0.00 | 0.00 | 1,83,391.00 | 0.00 |
May, 2020 | 2,500.00 | 0.00 | 0.00 | 64,077.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 55,918.00 | 0.00 |
July, 2020 | 1,00,905.00 | 0.00 | 0.00 | 71,961.00 | 0.00 |
August, 2020 | 5,200.00 | 0.00 | 0.00 | 41,403.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,246.00 | 0.00 |
October, 2020 | 2,30,734.00 | 0.00 | 0.00 | 77,367.00 | 0.00 |
November, 2020 | 67,239.00 | 0.00 | 0.00 | 28,128.00 | 0.00 |
December, 2020 | 10,400.00 | 0.00 | 0.00 | 23,863.00 | 0.00 |
Januaury, 2021 | 12,095.00 | 0.00 | 0.00 | 1,93,418.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
March, 2021 | 14,39,997.00 | 0.00 | 0.00 | 74,616.00 | 0.00 |
Total | 21,14,915.00 | 0.00 | 0.00 | 11,04,388.00 | 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 |