eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Kiliyur |
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Opening Balance | 38,04,875.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,74,285.00 | 0.00 | 0.00 | 2,92,947.00 | 0.00 |
May, 2020 | 15,000.00 | 0.00 | 0.00 | 1,67,122.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 18,01,051.00 | 0.00 | 0.00 | 4,44,511.60 | 0.00 |
August, 2020 | 1,09,700.00 | 0.00 | 0.00 | 2,05,999.00 | 0.00 |
September, 2020 | 1,68,000.00 | 0.00 | 0.00 | 91,432.00 | 0.00 |
October, 2020 | 1,39,465.00 | 0.00 | 0.00 | 95,998.00 | 0.00 |
November, 2020 | 1,97,892.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
December, 2020 | 4,967.00 | 0.00 | 0.00 | 1,90,834.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
March, 2021 | 2,24,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,35,246.00 | 0.00 | 0.00 | 17,91,443.60 | 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 |