eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-THALIRMARUNGUR A/B |
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Opening Balance | 38,98,198.61 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,54,319.30 | 0.00 | 0.00 | 1,57,056.00 | 0.00 |
May, 2020 | 27,165.00 | 0.00 | 0.00 | 1,38,648.00 | 0.00 |
June, 2020 | 25,000.00 | 0.00 | 0.00 | 1,15,091.70 | 0.00 |
July, 2020 | 9,21,778.00 | 0.00 | 0.00 | 64,931.40 | 0.00 |
August, 2020 | 5,82,145.00 | 0.00 | 0.00 | 3,57,524.00 | 0.00 |
September, 2020 | 32,438.00 | 0.00 | 0.00 | 4,49,697.10 | 0.00 |
October, 2020 | 3,20,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,25,954.00 | 0.00 | 0.00 | 4,90,457.50 | 0.00 |
Total | 34,88,869.30 | 0.00 | 0.00 | 17,73,405.70 | 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 |