eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-S. KEERANTHAI |
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Opening Balance | 74,97,560.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,257.00 | 0.00 | 0.00 | 3,28,707.00 | 0.00 |
May, 2020 | 44,940.00 | 0.00 | 0.00 | 2,32,497.00 | 0.00 |
June, 2020 | 5,300.00 | 0.00 | 0.00 | 1,02,097.00 | 0.00 |
July, 2020 | 4,25,946.00 | 0.00 | 0.00 | 2,16,068.00 | 0.00 |
August, 2020 | 39,000.00 | 0.00 | 0.00 | 31,801.00 | 0.00 |
September, 2020 | 1,82,225.00 | 0.00 | 0.00 | 91,959.00 | 0.00 |
October, 2020 | 1,06,944.00 | 0.00 | 0.00 | 1,73,853.00 | 0.00 |
November, 2020 | 1,19,726.00 | 0.00 | 0.00 | 1,11,556.00 | 0.00 |
December, 2020 | 83,425.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
Januaury, 2021 | 2,53,120.00 | 0.00 | 0.00 | 2,85,454.00 | 0.00 |
February, 2021 | 3,59,466.00 | 0.00 | 0.00 | 3,91,036.00 | 0.00 |
March, 2021 | 4,81,595.00 | 0.00 | 0.00 | 42,464.00 | 0.00 |
Total | 26,65,944.00 | 0.00 | 0.00 | 21,15,242.00 | 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 |