eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Perungalur |
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Opening Balance | 32,95,355.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,83,098.00 | 0.00 | 0.00 | 2,00,905.00 | 0.00 |
May, 2020 | 5,200.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
June, 2020 | 31,110.00 | 0.00 | 0.00 | 66,212.00 | 0.00 |
July, 2020 | 1,09,133.00 | 0.00 | 0.00 | 1,35,752.00 | 0.00 |
August, 2020 | 17,000.00 | 0.00 | 0.00 | 43,528.00 | 0.00 |
September, 2020 | 10,22,947.60 | 0.00 | 0.00 | 2,48,328.00 | 0.00 |
October, 2020 | 2,47,811.00 | 0.00 | 0.00 | 2,11,192.00 | 0.00 |
November, 2020 | 1,00,341.00 | 0.00 | 0.00 | 98,656.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
Januaury, 2021 | 2,56,329.00 | 0.00 | 0.00 | 2,53,412.00 | 0.00 |
February, 2021 | 1,22,268.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
March, 2021 | 12,07,125.00 | 0.00 | 0.00 | 3,09,584.00 | 0.00 |
Total | 37,02,362.60 | 0.00 | 0.00 | 17,11,115.00 | 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 |