eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Thaliyadikottai |
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Opening Balance | 30,98,160.49 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,57,824.00 | 0.00 | 0.00 | 2,95,873.00 | 0.00 |
May, 2020 | 34,688.00 | 0.00 | 0.00 | 1,98,301.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 30,448.00 | 0.00 |
July, 2020 | 37,400.00 | 0.00 | 0.00 | 3,35,629.00 | 0.00 |
August, 2020 | 1,18,922.00 | 0.00 | 0.00 | 1,73,136.00 | 0.00 |
September, 2020 | 10,400.00 | 0.00 | 0.00 | 21,065.70 | 0.00 |
October, 2020 | 28,88,523.60 | 0.00 | 0.00 | 2,75,123.00 | 0.00 |
November, 2020 | 11,559.00 | 0.00 | 0.00 | 2,52,628.00 | 0.00 |
December, 2020 | 1,62,327.00 | 0.00 | 0.00 | 6,90,638.00 | 0.00 |
Januaury, 2021 | 2,13,883.00 | 0.00 | 0.00 | 1,89,910.00 | 0.00 |
February, 2021 | 1,88,638.00 | 0.00 | 0.00 | 2,26,761.00 | 0.00 |
March, 2021 | 7,05,842.00 | 0.00 | 0.00 | 1,10,897.70 | 0.00 |
Total | 49,30,006.60 | 0.00 | 0.00 | 28,00,410.40 | 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 |