|
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.P.KOTTAI |
|||||
| Opening Balance | 48,46,071.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,93,607.00 | 0.00 |
| June, 2020 | 5,43,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,66,339.00 | 0.00 | 0.00 | 3,84,680.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 17,47,891.00 | 0.00 | 0.00 | 2,66,698.00 | 0.00 |
| October, 2020 | 19,84,219.00 | 0.00 | 0.00 | 7,31,333.00 | 0.00 |
| November, 2020 | 1,51,859.00 | 0.00 | 0.00 | 5,04,450.00 | 0.00 |
| December, 2020 | 3,53,053.00 | 0.00 | 0.00 | 5,98,299.00 | 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 | 5,73,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,20,657.00 | 0.00 | 0.00 | 30,79,067.00 | 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 |