eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-KULATHUR B/D |
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Opening Balance | 36,33,550.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,91,985.00 | 0.00 | 0.00 | 2,76,798.00 | 0.00 |
May, 2020 | 14,36,845.70 | 0.00 | 0.00 | 97,778.70 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
July, 2020 | 17,98,622.70 | 0.00 | 0.00 | 4,84,476.00 | 0.00 |
August, 2020 | 4,93,969.00 | 0.00 | 0.00 | 5,19,410.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 50,868.00 | 0.00 |
October, 2020 | 4,271.00 | 0.00 | 0.00 | 34,538.00 | 0.00 |
November, 2020 | 1,03,448.00 | 0.00 | 0.00 | 25,465.00 | 0.00 |
December, 2020 | 1,25,738.00 | 0.00 | 0.00 | 1,71,490.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,943.00 | 0.00 |
February, 2021 | 1,87,596.00 | 0.00 | 0.00 | 1,26,550.00 | 0.00 |
March, 2021 | 6,30,482.00 | 0.00 | 0.00 | 1,65,998.70 | 0.00 |
Total | 49,72,957.40 | 0.00 | 0.00 | 20,81,015.40 | 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 |