eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-ACHANGUDI |
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Opening Balance | 29,30,992.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,48,455.00 | 0.00 | 0.00 | 1,02,735.00 | 0.00 |
May, 2020 | 1,58,611.00 | 0.00 | 0.00 | 2,54,833.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,359.00 | 0.00 |
July, 2020 | 4,65,593.00 | 0.00 | 0.00 | 3,01,697.00 | 0.00 |
August, 2020 | 17,407.00 | 0.00 | 0.00 | 1,69,524.00 | 0.00 |
September, 2020 | 15,020.00 | 0.00 | 0.00 | 87,356.00 | 0.00 |
October, 2020 | 64,745.00 | 0.00 | 0.00 | 69,879.00 | 0.00 |
November, 2020 | 1,51,184.00 | 0.00 | 0.00 | 63,418.00 | 0.00 |
December, 2020 | 2,27,611.00 | 0.00 | 0.00 | 1,84,597.00 | 0.00 |
Januaury, 2021 | 94,581.00 | 0.00 | 0.00 | 1,60,346.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 18,94,490.00 | 0.00 | 0.00 | 4,55,461.00 | 0.00 |
Total | 52,37,697.00 | 0.00 | 0.00 | 19,07,205.00 | 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 |