eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Melamadai |
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Opening Balance | 34,17,267.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,82,550.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
May, 2020 | 381.00 | 0.00 | 0.00 | 1,05,509.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 46,159.00 | 0.00 |
July, 2020 | 1,20,529.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 27,04,359.00 | 0.00 | 0.00 | 3,89,143.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 13,590.00 | 0.00 | 0.00 | 44,300.00 | 0.00 |
Januaury, 2021 | 2,23,560.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,38,800.00 | 0.00 |
March, 2021 | 3,24,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,69,367.00 | 0.00 | 0.00 | 16,17,095.00 | 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 |