eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Arasathur |
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Opening Balance | 32,82,195.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,47,683.00 | 0.00 | 0.00 | 2,00,904.00 | 0.00 |
May, 2020 | 20,99,291.00 | 0.00 | 0.00 | 3,93,505.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,39,088.00 | 0.00 | 0.00 | 5,29,782.10 | 0.00 |
August, 2020 | 9,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 32,995.00 | 0.00 | 0.00 | 1,01,416.10 | 0.00 |
October, 2020 | 56,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,38,396.00 | 0.00 | 0.00 | 33,879.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,932.10 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,41,254.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
March, 2021 | 16,60,630.00 | 0.00 | 0.00 | 1,09,672.40 | 0.00 |
Total | 53,84,566.00 | 0.00 | 0.00 | 17,07,544.70 | 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 |