eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Kalugoorani |
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Opening Balance | 29,72,740.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,48,947.00 | 0.00 | 0.00 | 1,23,400.00 | 0.00 |
May, 2020 | 26,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 24,926.00 | 0.00 | 0.00 | 1,59,284.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,61,194.00 | 0.00 |
August, 2020 | 22,86,123.00 | 0.00 | 0.00 | 3,14,124.00 | 0.00 |
September, 2020 | 4,77,730.00 | 0.00 | 0.00 | 1,50,182.00 | 0.00 |
October, 2020 | 6,03,740.00 | 0.00 | 0.00 | 79,181.00 | 0.00 |
November, 2020 | 3,10,946.00 | 0.00 | 0.00 | 2,31,330.00 | 0.00 |
December, 2020 | 52,000.00 | 0.00 | 0.00 | 5,30,702.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,56,650.00 | 0.00 |
February, 2021 | 4,19,006.00 | 0.00 | 0.00 | 2,03,479.00 | 0.00 |
March, 2021 | 11,30,802.68 | 0.00 | 0.00 | 3,22,755.00 | 0.00 |
Total | 56,80,755.68 | 0.00 | 0.00 | 25,32,281.00 | 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 |