eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUPPULLANI,Village Panchayat & Equivalent:-Thillaiyenthal |
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Opening Balance | 1,41,76,182.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 62,325.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 73,935.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 23,290.00 | 0.00 | 0.00 | 1,84,813.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 67,70,371.00 | 0.00 | 0.00 | 10,84,880.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 5,11,520.00 | 0.00 | 0.00 | 11,63,224.00 | 0.00 |
February, 2021 | 1,96,236.00 | 0.00 | 0.00 | 8,79,130.00 | 0.00 |
March, 2021 | 25,58,593.00 | 0.00 | 0.00 | 6,23,642.00 | 0.00 |
Total | 1,01,60,010.00 | 0.00 | 0.00 | 40,71,949.00 | 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 |