eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-Thuthakudi |
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Opening Balance | 22,04,903.90 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,76,683.00 | 0.00 | 0.00 | 2,65,502.00 | 0.00 |
May, 2020 | 8,22,241.00 | 0.00 | 0.00 | 8,97,460.00 | 0.00 |
June, 2020 | 4,293.00 | 0.00 | 0.00 | 51,104.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,62,603.10 | 0.00 |
August, 2020 | 5,083.00 | 0.00 | 0.00 | 85,393.70 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 53.10 | 0.00 |
October, 2020 | 25,981.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
November, 2020 | 11,61,978.00 | 0.00 | 0.00 | 1,21,051.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,08,394.00 | 0.00 | 0.00 | 1,79,276.22 | 0.00 |
February, 2021 | 19,776.00 | 0.00 | 0.00 | 58,565.00 | 0.00 |
March, 2021 | 62,494.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
Total | 39,36,923.00 | 0.00 | 0.00 | 18,82,008.12 | 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 |