eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Devipattinam |
|||||
Opening Balance | 1,15,17,349.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,98,753.00 | 0.00 | 0.00 | 9,85,558.00 | 0.00 |
May, 2020 | 10,03,064.00 | 0.00 | 0.00 | 22,38,945.00 | 0.00 |
June, 2020 | 2,37,897.00 | 0.00 | 0.00 | 4,32,196.00 | 0.00 |
July, 2020 | 4,74,953.00 | 0.00 | 0.00 | 34,76,252.00 | 0.00 |
August, 2020 | 2,67,238.00 | 0.00 | 0.00 | 5,92,664.00 | 0.00 |
September, 2020 | 4,86,380.00 | 0.00 | 0.00 | 6,97,033.00 | 0.00 |
October, 2020 | 3,69,725.00 | 0.00 | 0.00 | 91,260.00 | 0.00 |
November, 2020 | 2,05,698.00 | 0.00 | 0.00 | 21,76,834.00 | 0.00 |
December, 2020 | 11,67,752.00 | 0.00 | 0.00 | 8,02,194.00 | 0.00 |
Januaury, 2021 | 7,16,550.00 | 0.00 | 0.00 | 7,90,135.00 | 0.00 |
February, 2021 | 17,59,723.00 | 0.00 | 0.00 | 11,41,284.00 | 0.00 |
March, 2021 | 22,42,332.00 | 0.00 | 0.00 | 20,64,598.00 | 0.00 |
Total | 97,30,065.00 | 0.00 | 0.00 | 1,54,88,953.00 | 0.00 |
Back | |||||
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 |