eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Karugudi |
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Opening Balance | 19,88,424.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,70,256.00 | 0.00 | 0.00 | 2,81,219.00 | 0.00 |
May, 2020 | 6,66,571.00 | 0.00 | 0.00 | 39,784.00 | 0.00 |
June, 2020 | 6,784.00 | 0.00 | 0.00 | 2,30,222.70 | 0.00 |
July, 2020 | 3,29,425.00 | 0.00 | 0.00 | 2,73,290.00 | 0.00 |
August, 2020 | 9,83,205.00 | 0.00 | 0.00 | 10,37,192.00 | 0.00 |
September, 2020 | 1,85,822.00 | 0.00 | 0.00 | 2,25,327.00 | 0.00 |
October, 2020 | 1,00,073.00 | 0.00 | 0.00 | 1,30,457.00 | 0.00 |
November, 2020 | 1,55,420.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
December, 2020 | 2,26,009.00 | 0.00 | 0.00 | 3,08,450.00 | 0.00 |
Januaury, 2021 | 6,01,503.00 | 0.00 | 0.00 | 58,255.00 | 0.00 |
February, 2021 | 2,90,657.00 | 0.00 | 0.00 | 1,88,880.00 | 0.00 |
March, 2021 | 6,52,158.00 | 0.00 | 0.00 | 1,81,090.00 | 0.00 |
Total | 47,67,883.00 | 0.00 | 0.00 | 29,62,866.70 | 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 |