eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-A. Panaiyoor |
|||||
Opening Balance | 37,74,962.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,97,802.00 | 0.00 | 0.00 | 2,39,161.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 26,868.00 | 0.00 |
June, 2020 | 8,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,82,205.00 | 0.00 |
September, 2020 | 14,213.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 5,932.00 | 0.00 | 0.00 | 74,401.00 | 0.00 |
November, 2020 | 1,06,824.00 | 0.00 | 0.00 | 3,06,418.00 | 0.00 |
December, 2020 | 5,200.00 | 0.00 | 0.00 | 67,495.00 | 0.00 |
Januaury, 2021 | 3,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,932.00 | 0.00 |
March, 2021 | 28,57,612.60 | 0.00 | 0.00 | 5,02,624.00 | 2,00,000.00 |
Total | 39,99,827.60 | 0.00 | 0.00 | 15,74,121.70 | 2,00,000.00 |
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 |