eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Sethukarai |
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Opening Balance | 48,35,990.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,06,014.00 | 0.00 | 0.00 | 1,86,732.00 | 0.00 |
May, 2020 | 1,95,890.00 | 0.00 | 0.00 | 43,466.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,48,321.00 | 0.00 | 0.00 | 4,40,175.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 82,740.00 | 0.00 |
September, 2020 | 11,45,833.00 | 0.00 | 0.00 | 2,76,415.00 | 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 | 21,300.00 | 0.00 | 0.00 | 27,450.00 | 0.00 |
Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,58,200.00 | 0.00 |
March, 2021 | 2,48,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,85,723.00 | 0.00 | 0.00 | 19,58,978.70 | 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 |