eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Kattavilagam |
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Opening Balance | 44,78,620.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,94,515.00 | 0.00 | 0.00 | 87,248.00 | 0.00 |
May, 2020 | 33,730.00 | 0.00 | 0.00 | 1,05,360.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,53,355.00 | 0.00 |
July, 2020 | 1,15,844.00 | 0.00 | 0.00 | 30,833.40 | 0.00 |
August, 2020 | 2,08,581.00 | 0.00 | 0.00 | 3,04,379.70 | 0.00 |
September, 2020 | 1,05,076.00 | 0.00 | 0.00 | 2,10,871.10 | 0.00 |
October, 2020 | 38,910.00 | 0.00 | 0.00 | 20,798.00 | 0.00 |
November, 2020 | 7,716.00 | 0.00 | 0.00 | 77,783.00 | 0.00 |
December, 2020 | 61,061.00 | 0.00 | 0.00 | 23,191.10 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,08,508.00 | 0.00 |
February, 2021 | 1,80,508.00 | 0.00 | 0.00 | 1,11,898.00 | 0.00 |
March, 2021 | 13,15,213.00 | 0.00 | 0.00 | 1,11,518.40 | 0.00 |
Total | 31,61,154.00 | 0.00 | 0.00 | 13,45,743.70 | 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 |