eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-MULLIMUNAI |
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Opening Balance | 1,09,12,707.58 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,71,255.00 | 0.00 | 0.00 | 31,138.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,590.00 | 0.00 |
June, 2020 | 1,000.00 | 0.00 | 0.00 | 1,00,960.70 | 0.00 |
July, 2020 | 3,93,126.00 | 0.00 | 0.00 | 1,96,793.40 | 0.00 |
August, 2020 | 12,25,201.00 | 0.00 | 0.00 | 5,34,658.00 | 0.00 |
September, 2020 | 16,938.00 | 0.00 | 0.00 | 2,21,077.40 | 0.00 |
October, 2020 | 73,174.00 | 0.00 | 0.00 | 36,958.00 | 0.00 |
November, 2020 | 1,50,451.00 | 0.00 | 0.00 | 1,08,233.00 | 0.00 |
December, 2020 | 34,165.00 | 0.00 | 0.00 | 79,468.40 | 0.00 |
Januaury, 2021 | 11,76,305.00 | 0.00 | 0.00 | 9,96,169.70 | 0.00 |
February, 2021 | 6,45,222.00 | 0.00 | 0.00 | 2,01,383.00 | 0.00 |
March, 2021 | 5,73,901.00 | 0.00 | 0.00 | 3,70,365.44 | 0.00 |
Total | 55,60,738.00 | 0.00 | 0.00 | 29,82,795.04 | 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 |