eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Sirakikottai |
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Opening Balance | 27,46,913.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,03,493.00 | 0.00 | 0.00 | 4,02,449.00 | 0.00 |
May, 2020 | 1,23,221.00 | 0.00 | 0.00 | 1,95,065.00 | 0.00 |
June, 2020 | 35,450.00 | 0.00 | 0.00 | 1,05,962.00 | 0.00 |
July, 2020 | 2,619.00 | 0.00 | 0.00 | 39,436.00 | 0.00 |
August, 2020 | 8,68,490.60 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 2,13,434.00 | 0.00 | 0.00 | 95,289.70 | 0.00 |
October, 2020 | 75,758.00 | 0.00 | 0.00 | 87,103.00 | 0.00 |
November, 2020 | 84,290.00 | 0.00 | 0.00 | 1,47,188.00 | 0.00 |
December, 2020 | 69,510.00 | 0.00 | 0.00 | 91,528.00 | 0.00 |
Januaury, 2021 | 2,12,443.00 | 0.00 | 0.00 | 94,199.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 12,22,648.00 | 0.00 | 0.00 | 7,58,366.40 | 0.00 |
Total | 34,11,356.60 | 0.00 | 0.00 | 22,16,586.10 | 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 |