eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-T. NAGANI |
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Opening Balance | 28,89,309.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 24,88,208.00 | 0.00 | 0.00 | 1,77,976.00 | 0.00 |
May, 2020 | 15,866.00 | 0.00 | 0.00 | 2,46,484.00 | 0.00 |
June, 2020 | 22,882.00 | 0.00 | 0.00 | 1,86,934.00 | 0.00 |
July, 2020 | 9,82,932.00 | 0.00 | 0.00 | 2,29,951.00 | 0.00 |
August, 2020 | 3,95,820.00 | 0.00 | 0.00 | 4,85,490.00 | 0.00 |
September, 2020 | 47,139.00 | 0.00 | 0.00 | 1,06,426.00 | 0.00 |
October, 2020 | 84,261.00 | 0.00 | 0.00 | 2,19,042.00 | 0.00 |
November, 2020 | 1,82,483.00 | 0.00 | 0.00 | 1,54,096.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,77,123.00 | 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 | 17,24,125.00 | 0.00 | 0.00 | 7,06,790.00 | 0.00 |
Total | 59,43,716.00 | 0.00 | 0.00 | 27,90,312.00 | 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 |