eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Nambuthalai |
|||||
Opening Balance | 77,20,516.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,69,141.00 | 0.00 | 0.00 | 1,78,894.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 29,75,454.00 | 0.00 |
June, 2020 | 12,295.00 | 0.00 | 0.00 | 4,14,526.00 | 0.00 |
July, 2020 | 6,34,541.00 | 0.00 | 0.00 | 2,79,417.00 | 0.00 |
August, 2020 | 2,31,294.00 | 0.00 | 0.00 | 4,14,466.00 | 0.00 |
September, 2020 | 37,550.00 | 0.00 | 0.00 | 1,96,744.00 | 0.00 |
October, 2020 | 1,02,379.00 | 0.00 | 0.00 | 2,90,337.00 | 0.00 |
November, 2020 | 2,88,756.00 | 0.00 | 0.00 | 3,17,743.00 | 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 | 54,08,614.00 | 0.00 | 0.00 | 11,08,795.00 | 0.00 |
Total | 76,84,570.00 | 0.00 | 0.00 | 61,76,376.00 | 0.00 |
Back | |||||
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 |