eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-CHITHIRANGUDI |
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Opening Balance | 66,04,796.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,99,887.00 | 0.00 | 0.00 | 2,47,868.00 | 0.00 |
May, 2020 | 16,41,263.00 | 0.00 | 0.00 | 3,97,217.00 | 0.00 |
June, 2020 | 13,74,388.00 | 0.00 | 0.00 | 31,39,255.00 | 0.00 |
July, 2020 | 1,57,427.00 | 0.00 | 0.00 | 16,61,956.00 | 0.00 |
August, 2020 | 16,38,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 8,48,325.00 | 0.00 | 0.00 | 6,78,811.00 | 0.00 |
October, 2020 | 13,04,447.20 | 0.00 | 0.00 | 11,14,008.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 86,797.00 | 0.00 | 0.00 | 1,40,560.00 | 0.00 |
Januaury, 2021 | 1,62,405.00 | 0.00 | 0.00 | 2,45,398.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
March, 2021 | 3,92,189.00 | 0.00 | 0.00 | 2,05,341.00 | 0.00 |
Total | 81,05,543.20 | 0.00 | 0.00 | 80,30,414.00 | 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 |