eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-NAINARKOIL,Village Panchayat & Equivalent:-Vallam |
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Opening Balance | 46,14,223.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,70,540.00 | 0.00 | 0.00 | 2,39,722.00 | 0.00 |
May, 2020 | 62,874.00 | 0.00 | 0.00 | 2,81,631.00 | 0.00 |
June, 2020 | 10,822.00 | 0.00 | 0.00 | 3,96,535.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 35,655.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 4,31,412.00 | 0.00 | 0.00 | 3,45,626.00 | 0.00 |
October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,022.00 | 0.00 |
November, 2020 | 23,638.00 | 0.00 | 0.00 | 2,01,023.00 | 0.00 |
December, 2020 | 2,26,620.00 | 0.00 | 0.00 | 1,15,919.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,509.00 | 0.00 |
February, 2021 | 2,58,425.00 | 0.00 | 0.00 | 1,88,086.00 | 0.00 |
March, 2021 | 26,62,149.00 | 0.00 | 0.00 | 8,52,982.00 | 0.00 |
Total | 44,46,480.00 | 0.00 | 0.00 | 31,39,710.00 | 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 |