eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Kalliyadiyenthal |
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Opening Balance | 23,84,358.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,87,543.00 | 0.00 | 0.00 | 3,62,596.00 | 0.00 |
May, 2020 | 2,815.00 | 0.00 | 0.00 | 80,114.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 84,380.00 | 0.00 |
July, 2020 | 10,400.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
August, 2020 | 2,600.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 2,10,450.00 | 0.00 | 0.00 | 1,68,708.00 | 0.00 |
October, 2020 | 11,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 19,179.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
December, 2020 | 2,23,608.00 | 0.00 | 0.00 | 1,37,990.70 | 0.00 |
Januaury, 2021 | 3,470.97 | 0.00 | 0.00 | 27,750.00 | 0.00 |
February, 2021 | 60,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 14,85,047.00 | 0.00 | 0.00 | 92,623.70 | 0.00 |
Total | 26,16,604.97 | 0.00 | 0.00 | 12,16,690.40 | 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 |