eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-P. Kodikulam |
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Opening Balance | 35,10,861.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,79,852.00 | 0.00 | 0.00 | 1,25,275.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
June, 2020 | 5,200.00 | 0.00 | 0.00 | 61,458.00 | 0.00 |
July, 2020 | 2,703.00 | 0.00 | 0.00 | 1,00,152.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,667.00 | 0.00 |
September, 2020 | 5,000.00 | 0.00 | 0.00 | 28,540.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 78,552.00 | 0.00 |
November, 2020 | 26,000.00 | 0.00 | 0.00 | 92,630.00 | 0.00 |
December, 2020 | 8,65,408.60 | 0.00 | 0.00 | 3,33,468.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,590.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 35,843.00 | 0.00 |
March, 2021 | 20,35,727.00 | 0.00 | 0.00 | 1,61,368.00 | 0.00 |
Total | 35,25,090.60 | 0.00 | 0.00 | 14,05,765.00 | 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 |