eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Chitharkottai |
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Opening Balance | 1,25,04,029.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,02,774.00 | 0.00 | 0.00 | 11,91,110.00 | 0.00 |
May, 2020 | 43,15,468.00 | 0.00 | 0.00 | 5,59,745.70 | 0.00 |
June, 2020 | 2,51,200.00 | 0.00 | 0.00 | 9,13,113.00 | 0.00 |
July, 2020 | 8,54,386.00 | 0.00 | 0.00 | 8,98,622.00 | 0.00 |
August, 2020 | 1,45,203.00 | 0.00 | 0.00 | 1,03,664.00 | 0.00 |
September, 2020 | 3,67,473.00 | 0.00 | 0.00 | 3,94,299.00 | 0.00 |
October, 2020 | 39,19,891.00 | 0.00 | 0.00 | 33,18,354.00 | 0.00 |
November, 2020 | 6,79,562.00 | 0.00 | 0.00 | 3,89,842.00 | 0.00 |
December, 2020 | 1,08,361.00 | 0.00 | 0.00 | 6,08,397.00 | 0.00 |
Januaury, 2021 | 1,06,674.00 | 0.00 | 0.00 | 4,30,896.00 | 0.00 |
February, 2021 | 11,94,065.00 | 0.00 | 0.00 | 7,28,465.00 | 0.00 |
March, 2021 | 26,87,784.00 | 0.00 | 0.00 | 4,29,693.00 | 0.00 |
Total | 1,53,32,841.00 | 0.00 | 0.00 | 99,66,200.70 | 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 |