eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Sakkarakkottai |
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Opening Balance | 2,64,36,992.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 4,97,273.00 | 0.00 | 0.00 | 3,49,856.00 | 0.00 |
June, 2020 | 4,20,322.00 | 0.00 | 0.00 | 16,02,862.00 | 0.00 |
July, 2020 | 10,28,011.00 | 0.00 | 0.00 | 14,39,669.00 | 0.00 |
August, 2020 | 4,49,048.00 | 0.00 | 0.00 | 4,90,645.00 | 0.00 |
September, 2020 | 6,90,879.00 | 0.00 | 0.00 | 2,19,071.00 | 0.00 |
October, 2020 | 13,48,449.00 | 0.00 | 0.00 | 23,42,067.00 | 0.00 |
November, 2020 | 2,31,553.00 | 0.00 | 0.00 | 32,60,541.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,06,491.00 | 0.00 | 0.00 | 7,33,455.00 | 0.00 |
February, 2021 | 12,16,953.00 | 0.00 | 0.00 | 13,07,480.00 | 0.00 |
March, 2021 | 85,65,963.00 | 0.00 | 0.00 | 5,33,146.00 | 0.00 |
Total | 1,48,54,942.00 | 0.00 | 0.00 | 1,22,78,792.00 | 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 |