eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Koluvur |
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Opening Balance | 37,97,403.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,02,643.00 | 0.00 | 0.00 | 57,902.00 | 0.00 |
May, 2020 | 25,698.00 | 0.00 | 0.00 | 37,566.00 | 0.00 |
June, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
August, 2020 | 17,147.00 | 0.00 | 0.00 | 71,494.00 | 0.00 |
September, 2020 | 7,600.00 | 0.00 | 0.00 | 10,868.00 | 0.00 |
October, 2020 | 19,748.00 | 0.00 | 0.00 | 45,863.40 | 0.00 |
November, 2020 | 33,771.00 | 0.00 | 0.00 | 41,766.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 30,578.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 32,668.00 | 0.00 |
February, 2021 | 18,380.00 | 0.00 | 0.00 | 30,763.00 | 0.00 |
March, 2021 | 14,04,157.60 | 0.00 | 0.00 | 2,19,400.00 | 0.00 |
Total | 19,31,744.60 | 0.00 | 0.00 | 5,98,768.40 | 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 |