eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Surankottai |
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Opening Balance | 79,31,548.98 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,66,806.00 | 0.00 | 0.00 | 3,43,829.10 | 0.00 |
May, 2020 | 1,48,110.00 | 0.00 | 0.00 | 3,23,882.70 | 0.00 |
June, 2020 | 6,44,024.00 | 0.00 | 0.00 | 37,800.00 | 0.00 |
July, 2020 | 4,26,916.00 | 0.00 | 0.00 | 4,62,872.90 | 0.00 |
August, 2020 | 22,67,199.00 | 0.00 | 0.00 | 21,29,112.00 | 0.00 |
September, 2020 | 4,59,111.00 | 0.00 | 0.00 | 97,808.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 7,43,888.00 | 0.00 | 0.00 | 10,90,342.70 | 0.00 |
December, 2020 | 8,98,686.00 | 0.00 | 0.00 | 7,97,574.68 | 0.00 |
Januaury, 2021 | 1,07,447.00 | 0.00 | 0.00 | 5,97,230.20 | 0.00 |
February, 2021 | 7,82,521.00 | 0.00 | 0.00 | 3,62,811.50 | 0.00 |
March, 2021 | 27,56,118.00 | 0.00 | 0.00 | 5,71,669.00 | 0.00 |
Total | 1,16,00,826.00 | 0.00 | 0.00 | 68,14,932.78 | 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 |