eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Athiyuthu |
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Opening Balance | 57,77,132.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,37,504.00 | 0.00 | 0.00 | 1,04,841.00 | 0.00 |
May, 2020 | 25,228.00 | 0.00 | 0.00 | 97,378.00 | 0.00 |
June, 2020 | 19,22,203.00 | 0.00 | 0.00 | 1,84,786.00 | 0.00 |
July, 2020 | 10,48,245.00 | 0.00 | 0.00 | 4,43,391.00 | 0.00 |
August, 2020 | 21,33,441.15 | 0.00 | 0.00 | 1,34,229.00 | 0.00 |
September, 2020 | 4,15,528.00 | 0.00 | 0.00 | 2,39,670.00 | 0.00 |
October, 2020 | 1,40,350.00 | 0.00 | 0.00 | 2,40,984.00 | 0.00 |
November, 2020 | 2,98,902.00 | 0.00 | 0.00 | 1,83,790.00 | 0.00 |
December, 2020 | 9,82,357.00 | 0.00 | 0.00 | 23,13,885.00 | 0.00 |
Januaury, 2021 | 32,263.00 | 0.00 | 0.00 | 4,57,281.00 | 0.00 |
February, 2021 | 3,33,518.00 | 0.00 | 0.00 | 1,21,492.00 | 0.00 |
March, 2021 | 13,60,510.00 | 0.00 | 0.00 | 2,62,739.00 | 0.00 |
Total | 92,30,049.15 | 0.00 | 0.00 | 47,84,466.00 | 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 |