eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-KODIPPANGU |
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Opening Balance | 42,17,548.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,30,744.86 | 0.00 | 0.00 | 46,276.00 | 0.00 |
May, 2020 | 9,026.00 | 0.00 | 0.00 | 1,41,679.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 3,24,154.00 | 0.00 | 0.00 | 4,37,991.40 | 0.00 |
August, 2020 | 53,439.00 | 0.00 | 0.00 | 1,11,982.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,95,323.00 | 0.00 | 0.00 | 3,76,859.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,51,866.30 | 0.00 | 0.00 | 4,88,981.40 | 0.00 |
Total | 21,64,553.16 | 0.00 | 0.00 | 16,03,769.50 | 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 |