eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Peravoor |
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Opening Balance | 73,71,137.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,87,560.36 | 0.00 | 0.00 | 27,88,345.36 | 0.00 |
May, 2020 | 1,62,590.00 | 0.00 | 0.00 | 5,21,859.00 | 0.00 |
June, 2020 | 1,63,190.00 | 0.00 | 0.00 | 4,96,934.00 | 0.00 |
July, 2020 | 51,23,878.00 | 0.00 | 0.00 | 48,53,433.00 | 0.00 |
August, 2020 | 1,09,257.00 | 0.00 | 0.00 | 10,43,649.00 | 0.00 |
September, 2020 | 19,28,919.00 | 0.00 | 0.00 | 8,10,838.00 | 0.00 |
October, 2020 | 2,56,438.00 | 0.00 | 0.00 | 2,10,836.00 | 0.00 |
November, 2020 | 3,53,086.00 | 0.00 | 0.00 | 3,73,967.00 | 0.00 |
December, 2020 | 3,71,627.00 | 0.00 | 0.00 | 8,16,521.00 | 0.00 |
Januaury, 2021 | 2,60,900.00 | 0.00 | 0.00 | 6,00,274.00 | 0.00 |
February, 2021 | 8,50,555.00 | 0.00 | 0.00 | 4,91,545.00 | 0.00 |
March, 2021 | 16,26,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,42,94,796.36 | 0.00 | 0.00 | 1,30,08,201.36 | 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 |