eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Vennathoor |
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Opening Balance | 46,57,326.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,55,417.00 | 0.00 | 0.00 | 2,48,061.00 | 0.00 |
May, 2020 | 30,351.00 | 0.00 | 0.00 | 1,55,132.00 | 0.00 |
June, 2020 | 24,91,955.00 | 0.00 | 0.00 | 6,90,308.00 | 0.00 |
July, 2020 | 11,90,343.00 | 0.00 | 0.00 | 3,41,678.00 | 0.00 |
August, 2020 | 25,89,992.00 | 0.00 | 0.00 | 1,49,013.00 | 0.00 |
September, 2020 | 1,95,712.00 | 0.00 | 0.00 | 66,344.00 | 0.00 |
October, 2020 | 6,95,839.00 | 0.00 | 0.00 | 8,92,118.00 | 0.00 |
November, 2020 | 5,23,933.00 | 0.00 | 0.00 | 3,95,654.00 | 0.00 |
December, 2020 | 18,200.00 | 0.00 | 0.00 | 1,03,429.00 | 0.00 |
Januaury, 2021 | 2,33,207.00 | 0.00 | 0.00 | 7,39,299.00 | 0.00 |
February, 2021 | 5,09,273.00 | 0.00 | 0.00 | 2,99,313.00 | 0.00 |
March, 2021 | 7,30,711.00 | 0.00 | 0.00 | 2,22,658.00 | 0.00 |
Total | 98,64,933.00 | 0.00 | 0.00 | 43,03,007.00 | 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 |