eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Thoruvaloor |
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Opening Balance | 26,67,111.88 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,71,314.00 | 0.00 | 0.00 | 2,81,571.00 | 0.00 |
May, 2020 | 7,03,418.00 | 0.00 | 0.00 | 87,849.00 | 0.00 |
June, 2020 | 1,16,565.00 | 0.00 | 0.00 | 3,53,882.00 | 0.00 |
July, 2020 | 4,06,710.00 | 0.00 | 0.00 | 3,84,901.00 | 0.00 |
August, 2020 | 1,09,403.00 | 0.00 | 0.00 | 1,83,046.40 | 0.00 |
September, 2020 | 2,31,644.00 | 0.00 | 0.00 | 3,18,170.00 | 0.00 |
October, 2020 | 21,92,842.00 | 0.00 | 0.00 | 5,77,331.00 | 0.00 |
November, 2020 | 3,91,951.00 | 0.00 | 0.00 | 3,82,769.40 | 0.00 |
December, 2020 | 2,56,759.00 | 0.00 | 0.00 | 3,88,672.00 | 0.00 |
Januaury, 2021 | 27,328.00 | 0.00 | 0.00 | 1,88,038.00 | 0.00 |
February, 2021 | 5,98,449.00 | 0.00 | 0.00 | 2,54,750.40 | 0.00 |
March, 2021 | 18,79,359.00 | 0.00 | 0.00 | 4,77,748.00 | 0.00 |
Total | 75,85,742.00 | 0.00 | 0.00 | 38,78,728.20 | 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 |