eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Nagaram |
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Opening Balance | 39,09,642.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,51,937.00 | 0.00 | 0.00 | 1,94,115.00 | 0.00 |
May, 2020 | 14,800.00 | 0.00 | 0.00 | 1,94,956.00 | 0.00 |
June, 2020 | 14,140.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
July, 2020 | 1,25,795.00 | 0.00 | 0.00 | 32,988.00 | 0.00 |
August, 2020 | 8,437.00 | 0.00 | 0.00 | 2,05,649.00 | 0.00 |
September, 2020 | 14,555.00 | 0.00 | 0.00 | 74,586.00 | 0.00 |
October, 2020 | 76,384.00 | 0.00 | 0.00 | 1,04,556.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,027.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
Januaury, 2021 | 3,40,539.91 | 0.00 | 0.00 | 3,85,338.00 | 0.00 |
February, 2021 | 2,43,375.00 | 0.00 | 0.00 | 2,38,006.00 | 0.00 |
March, 2021 | 19,85,218.00 | 0.00 | 0.00 | 1,21,024.00 | 0.00 |
Total | 34,75,180.91 | 0.00 | 0.00 | 17,38,033.00 | 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 |