eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Mummudi Chathan |
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Opening Balance | 21,66,755.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,07,997.00 | 0.00 | 0.00 | 1,72,742.00 | 0.00 |
May, 2020 | 14,026.00 | 0.00 | 0.00 | 91,983.00 | 0.00 |
June, 2020 | 14,110.00 | 0.00 | 0.00 | 1,11,762.00 | 0.00 |
July, 2020 | 82,925.00 | 0.00 | 0.00 | 54,215.00 | 0.00 |
August, 2020 | 29,270.00 | 0.00 | 0.00 | 51,709.00 | 0.00 |
September, 2020 | 7,90,858.60 | 0.00 | 0.00 | 2,41,431.00 | 0.00 |
October, 2020 | 2,30,316.00 | 0.00 | 0.00 | 53,103.00 | 0.00 |
November, 2020 | 44,190.00 | 0.00 | 0.00 | 93,796.00 | 0.00 |
December, 2020 | 14,206.00 | 0.00 | 0.00 | 1,50,105.00 | 0.00 |
Januaury, 2021 | 2,12,200.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
February, 2021 | 55,543.94 | 0.00 | 0.00 | 54,836.00 | 0.00 |
March, 2021 | 4,05,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,00,720.54 | 0.00 | 0.00 | 10,80,482.00 | 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 |