|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Attangudi |
|||||
| Opening Balance | 78,34,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,03,843.00 | 0.00 | 0.00 | 70,857.00 | 0.00 |
| May, 2020 | 20,710.00 | 0.00 | 0.00 | 2,76,220.00 | 0.00 |
| June, 2020 | 7,848.00 | 0.00 | 0.00 | 96,025.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,783.00 | 0.00 |
| August, 2020 | 1,57,027.00 | 0.00 | 0.00 | 1,96,630.00 | 0.00 |
| September, 2020 | 4,05,000.00 | 0.00 | 0.00 | 2,36,628.00 | 0.00 |
| October, 2020 | 8,931.00 | 0.00 | 0.00 | 64,900.00 | 0.00 |
| November, 2020 | 34,898.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,08,928.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,27,952.00 | 0.00 |
| February, 2021 | 20,13,410.00 | 0.00 | 0.00 | 3,42,238.00 | 0.00 |
| March, 2021 | 7,06,167.00 | 0.00 | 0.00 | 2,20,416.00 | 0.00 |
| Total | 40,57,834.00 | 0.00 | 0.00 | 19,93,467.00 | 0.00 |
| Back | |||||
| 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 |