eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Kavanoor |
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Opening Balance | 37,02,543.74 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,90,677.00 | 0.00 | 0.00 | 83,112.00 | 0.00 |
May, 2020 | 14,053.00 | 0.00 | 0.00 | 3,51,778.70 | 0.00 |
June, 2020 | 2,07,713.00 | 0.00 | 0.00 | 4,40,511.00 | 0.00 |
July, 2020 | 8,84,633.00 | 0.00 | 0.00 | 56,292.00 | 0.00 |
August, 2020 | 10,97,063.00 | 0.00 | 0.00 | 11,07,546.70 | 0.00 |
September, 2020 | 41,07,483.87 | 0.00 | 0.00 | 5,09,819.00 | 0.00 |
October, 2020 | 6,13,976.00 | 0.00 | 0.00 | 2,64,426.00 | 0.00 |
November, 2020 | 2,65,200.00 | 0.00 | 0.00 | 1,74,019.70 | 0.00 |
December, 2020 | 19,040.00 | 0.00 | 0.00 | 2,56,216.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 76,99,838.87 | 0.00 | 0.00 | 32,43,721.10 | 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 |