eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Nilamalgiyamangalam |
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Opening Balance | 28,57,401.15 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,86,060.65 | 0.00 | 0.00 | 77,372.00 | 0.00 |
May, 2020 | 4,76,398.00 | 0.00 | 0.00 | 1,32,638.00 | 0.00 |
June, 2020 | 8,000.00 | 0.00 | 0.00 | 1,26,279.00 | 0.00 |
July, 2020 | 6,24,625.00 | 0.00 | 0.00 | 3,46,556.00 | 0.00 |
August, 2020 | 4,174.00 | 0.00 | 0.00 | 77,876.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 5,12,359.00 | 0.00 | 0.00 | 4,88,602.00 | 0.00 |
November, 2020 | 84,800.00 | 0.00 | 0.00 | 86,269.00 | 0.00 |
December, 2020 | 34,697.00 | 0.00 | 0.00 | 21,360.00 | 0.00 |
Januaury, 2021 | 10,344.00 | 0.00 | 0.00 | 50,291.00 | 0.00 |
February, 2021 | 3,27,489.00 | 0.00 | 0.00 | 42,823.00 | 0.00 |
March, 2021 | 7,96,471.00 | 0.00 | 0.00 | 25,723.00 | 0.00 |
Total | 50,65,417.65 | 0.00 | 0.00 | 14,75,789.00 | 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 |