|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Kulathur |
|||||
| Opening Balance | 34,08,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,619.00 | 0.00 | 0.00 | 75,814.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 87,144.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 2,11,588.00 | 0.00 |
| July, 2020 | 78,193.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,65,979.00 | 0.00 |
| September, 2020 | 5,200.00 | 0.00 | 0.00 | 1,57,122.00 | 0.00 |
| October, 2020 | 43,212.00 | 0.00 | 0.00 | 16,450.00 | 0.00 |
| November, 2020 | 69,241.00 | 0.00 | 0.00 | 1,18,253.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 24,43,862.60 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| February, 2021 | 7,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| March, 2021 | 7,21,018.00 | 0.00 | 0.00 | 1,82,120.00 | 0.00 |
| Total | 38,95,945.60 | 0.00 | 0.00 | 13,63,670.00 | 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 |