eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Kookudi |
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Opening Balance | 44,28,894.97 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,52,402.00 | 0.00 | 0.00 | 1,50,534.00 | 0.00 |
May, 2020 | 21,23,751.00 | 0.00 | 0.00 | 3,89,863.00 | 0.00 |
June, 2020 | 13,902.00 | 0.00 | 0.00 | 93,350.00 | 0.00 |
July, 2020 | 19,941.00 | 0.00 | 0.00 | 2,92,952.70 | 0.00 |
August, 2020 | 2,15,995.00 | 0.00 | 0.00 | 4,77,205.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,48,753.00 | 0.00 | 0.00 | 3,07,630.00 | 0.00 |
November, 2020 | 1,45,600.00 | 0.00 | 0.00 | 1,89,637.00 | 0.00 |
December, 2020 | 9,359.00 | 0.00 | 0.00 | 3,25,544.70 | 0.00 |
Januaury, 2021 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
March, 2021 | 24,47,424.00 | 0.00 | 0.00 | 4,09,352.00 | 0.00 |
Total | 56,87,127.00 | 0.00 | 0.00 | 28,74,868.40 | 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 |