eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Kattivayal |
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Opening Balance | 50,34,643.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,25,681.20 | 0.00 | 0.00 | 2,98,309.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,776.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,05,649.00 | 0.00 | 0.00 | 3,71,648.00 | 0.00 |
August, 2020 | 29,248.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,07,018.00 | 0.00 |
October, 2020 | 42,647.00 | 0.00 | 0.00 | 32,818.00 | 0.00 |
November, 2020 | 1,85,296.00 | 0.00 | 0.00 | 2,15,873.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,14,258.00 | 0.00 |
Januaury, 2021 | 2,06,463.00 | 0.00 | 0.00 | 57,498.00 | 0.00 |
February, 2021 | 2,05,923.00 | 0.00 | 0.00 | 1,97,857.00 | 0.00 |
March, 2021 | 20,11,043.00 | 0.00 | 0.00 | 2,52,707.00 | 0.00 |
Total | 57,11,950.20 | 0.00 | 0.00 | 19,14,723.00 | 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 |