eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Peruvayal |
|||||
Opening Balance | 38,09,960.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,99,925.00 | 0.00 | 0.00 | 3,63,168.00 | 0.00 |
May, 2020 | 11,05,275.30 | 0.00 | 0.00 | 3,45,175.00 | 0.00 |
June, 2020 | 54,086.00 | 0.00 | 0.00 | 56,740.00 | 0.00 |
July, 2020 | 17,04,404.70 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,55,200.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,45,119.00 | 0.00 | 0.00 | 7,20,901.00 | 0.00 |
December, 2020 | 20,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,50,057.00 | 0.00 | 0.00 | 46,300.00 | 0.00 |
March, 2021 | 12,01,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,43,746.00 | 0.00 | 0.00 | 17,32,284.00 | 0.00 |
Back | |||||
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 |