eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Madavanoor |
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Opening Balance | 33,27,334.24 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,66,614.00 | 0.00 | 0.00 | 1,30,673.00 | 0.00 |
May, 2020 | 27,698.00 | 0.00 | 0.00 | 66,248.00 | 0.00 |
June, 2020 | 1,92,585.00 | 0.00 | 0.00 | 2,55,699.00 | 0.00 |
July, 2020 | 23,23,715.00 | 0.00 | 0.00 | 1,44,656.00 | 0.00 |
August, 2020 | 1,708.00 | 0.00 | 0.00 | 6,19,177.00 | 0.00 |
September, 2020 | 19,67,894.00 | 0.00 | 0.00 | 2,94,874.00 | 0.00 |
October, 2020 | 92,722.00 | 0.00 | 0.00 | 37,664.00 | 0.00 |
November, 2020 | 2,57,664.00 | 0.00 | 0.00 | 2,50,339.00 | 0.00 |
December, 2020 | 2,14,040.00 | 0.00 | 0.00 | 3,06,592.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,27,650.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 21,50,106.00 | 0.00 | 0.00 | 2,62,182.00 | 0.00 |
Total | 76,94,746.00 | 0.00 | 0.00 | 24,95,754.00 | 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 |