eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Nagaramangalam |
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Opening Balance | 34,39,887.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,92,570.00 | 0.00 | 0.00 | 2,62,305.00 | 0.00 |
May, 2020 | 1,12,620.00 | 0.00 | 0.00 | 1,47,488.00 | 0.00 |
June, 2020 | 7,800.00 | 0.00 | 0.00 | 1,06,271.00 | 0.00 |
July, 2020 | 1,17,694.00 | 0.00 | 0.00 | 1,14,080.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 14,216.00 | 0.00 |
September, 2020 | 12,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 21,266.00 | 0.00 | 0.00 | 94,296.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 2,65,934.00 | 0.00 | 0.00 | 1,14,961.00 | 0.00 |
Januaury, 2021 | 1,31,961.00 | 0.00 | 0.00 | 1,39,941.00 | 0.00 |
February, 2021 | 10,800.00 | 0.00 | 0.00 | 60,401.00 | 0.00 |
March, 2021 | 17,29,614.00 | 0.00 | 0.00 | 1,80,275.00 | 0.00 |
Total | 30,03,059.00 | 0.00 | 0.00 | 14,34,234.00 | 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 |