|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-PERIAKULAM A/E |
|||||
| Opening Balance | 46,37,102.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,56,990.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| May, 2020 | 2,44,888.30 | 0.00 | 0.00 | 1,25,975.70 | 0.00 |
| June, 2020 | 18,01,723.00 | 0.00 | 0.00 | 61,645.00 | 0.00 |
| July, 2020 | 1,86,405.10 | 0.00 | 0.00 | 4,52,221.70 | 0.00 |
| August, 2020 | 1,83,600.00 | 0.00 | 0.00 | 2,60,860.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,483.30 | 0.00 | 0.00 | 54,245.70 | 0.00 |
| November, 2020 | 2,00,876.00 | 0.00 | 0.00 | 54,239.00 | 0.00 |
| December, 2020 | 11,985.30 | 0.00 | 0.00 | 30,428.00 | 0.00 |
| Januaury, 2021 | 3,23,713.00 | 0.00 | 0.00 | 4,15,803.00 | 0.00 |
| February, 2021 | 2,75,903.21 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,47,567.21 | 0.00 | 0.00 | 15,12,918.10 | 0.00 |
| Back | |||||
| 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 |