eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Kalari |
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Opening Balance | 64,01,500.13 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,52,448.00 | 0.00 | 0.00 | 76,380.00 | 0.00 |
May, 2020 | 15,940.00 | 0.00 | 0.00 | 1,07,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,03,100.00 | 0.00 | 0.00 | 2,78,552.00 | 0.00 |
August, 2020 | 4,02,464.00 | 0.00 | 0.00 | 3,50,581.00 | 0.00 |
September, 2020 | 1,68,202.00 | 0.00 | 0.00 | 66,240.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 28,27,033.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,44,566.00 | 0.00 | 0.00 | 1,08,067.00 | 0.00 |
February, 2021 | 60,895.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
March, 2021 | 2,60,497.00 | 0.00 | 0.00 | 2,32,550.00 | 0.00 |
Total | 47,35,145.00 | 0.00 | 0.00 | 14,39,470.00 | 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 |