eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Karumoli |
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Opening Balance | 37,51,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,52,275.00 | 0.00 | 0.00 | 1,01,219.00 | 0.00 |
May, 2020 | 47,918.00 | 0.00 | 0.00 | 93,043.00 | 0.00 |
June, 2020 | 1,14,500.00 | 0.00 | 0.00 | 28,850.00 | 0.00 |
July, 2020 | 3,72,487.00 | 0.00 | 0.00 | 5,39,081.00 | 0.00 |
August, 2020 | 2,83,308.00 | 0.00 | 0.00 | 3,81,192.00 | 0.00 |
September, 2020 | 22,636.00 | 0.00 | 0.00 | 38,188.00 | 0.00 |
October, 2020 | 87,688.00 | 0.00 | 0.00 | 1,57,636.00 | 0.00 |
November, 2020 | 1,89,195.00 | 0.00 | 0.00 | 1,09,156.00 | 0.00 |
December, 2020 | 7,570.00 | 0.00 | 0.00 | 30,777.00 | 0.00 |
Januaury, 2021 | 2,36,708.00 | 0.00 | 0.00 | 1,90,721.00 | 0.00 |
February, 2021 | 1,91,545.00 | 0.00 | 0.00 | 1,26,489.00 | 0.00 |
March, 2021 | 22,19,947.00 | 0.00 | 0.00 | 1,71,186.00 | 0.00 |
Total | 48,25,777.00 | 0.00 | 0.00 | 19,67,538.00 | 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 |