eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Lanthai |
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Opening Balance | 37,94,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,87,641.00 | 0.00 | 0.00 | 32,350.00 | 0.00 |
May, 2020 | 1,62,583.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,102.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,36,942.00 | 0.00 | 0.00 | 3,89,697.00 | 0.00 |
October, 2020 | 7,680.00 | 0.00 | 0.00 | 9,800.00 | 0.00 |
November, 2020 | 10,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 4,000.00 | 0.00 | 0.00 | 6,88,695.00 | 0.00 |
February, 2021 | 5,042.00 | 0.00 | 0.00 | 1,55,528.00 | 0.00 |
March, 2021 | 17,96,254.00 | 0.00 | 0.00 | 3,39,200.00 | 77,600.00 |
Total | 51,16,366.00 | 0.00 | 0.00 | 17,89,052.00 | 77,600.00 |
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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 |