eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Sadurvedamangalam |
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Opening Balance | 26,52,406.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,50,013.00 | 0.00 | 0.00 | 62,277.00 | 0.00 |
May, 2020 | 7,198.00 | 0.00 | 0.00 | 1,96,975.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 65,678.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,15,998.00 | 0.00 |
August, 2020 | 10,84,148.60 | 0.00 | 0.00 | 3,01,445.00 | 0.00 |
September, 2020 | 9,740.00 | 0.00 | 0.00 | 1,55,697.70 | 0.00 |
October, 2020 | 16,735.00 | 0.00 | 0.00 | 53,496.00 | 0.00 |
November, 2020 | 57,877.00 | 0.00 | 0.00 | 59,822.00 | 0.00 |
December, 2020 | 3,05,192.00 | 0.00 | 0.00 | 1,06,413.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,93,597.00 | 0.00 |
February, 2021 | 96,550.00 | 0.00 | 0.00 | 73,424.00 | 0.00 |
March, 2021 | 11,82,776.00 | 0.00 | 0.00 | 1,21,944.70 | 0.00 |
Total | 33,10,229.60 | 0.00 | 0.00 | 15,06,768.10 | 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 |