eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-PUDUPATTINAM |
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Opening Balance | 24,66,540.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,87,158.22 | 0.00 | 0.00 | 1,37,634.00 | 0.00 |
May, 2020 | 10,23,419.00 | 0.00 | 0.00 | 2,49,729.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 4,00,000.00 |
August, 2020 | 2,43,240.00 | 0.00 | 0.00 | 2,99,675.00 | 0.00 |
September, 2020 | 23,145.00 | 0.00 | 0.00 | 21,338.00 | 0.00 |
October, 2020 | 3,55,666.00 | 0.00 | 0.00 | 3,16,469.00 | 0.00 |
November, 2020 | 1,43,577.00 | 0.00 | 0.00 | 57,898.00 | 0.00 |
December, 2020 | 2,17,627.00 | 0.00 | 0.00 | 1,94,469.00 | 0.00 |
Januaury, 2021 | 47,871.00 | 0.00 | 0.00 | 2,97,562.00 | 0.00 |
February, 2021 | 6,33,908.00 | 0.00 | 0.00 | 8,58,200.00 | 0.00 |
March, 2021 | 6,81,476.00 | 0.00 | 0.00 | 1,84,415.00 | 0.00 |
Total | 41,57,087.22 | 0.00 | 0.00 | 32,17,389.00 | 4,00,000.00 |
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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 |