eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-SIKKAL A/C |
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Opening Balance | 59,90,169.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,44,845.00 | 0.00 | 0.00 | 1,80,707.00 | 0.00 |
May, 2020 | 20,394.00 | 0.00 | 0.00 | 2,76,888.00 | 0.00 |
June, 2020 | 35,84,480.33 | 0.00 | 0.00 | 6,50,900.00 | 0.00 |
July, 2020 | 1,57,800.40 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
August, 2020 | 3,54,627.50 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,121.50 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,17,855.00 | 0.00 | 0.00 | 2,15,747.50 | 0.00 |
December, 2020 | 2,48,500.00 | 0.00 | 0.00 | 6,18,085.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,46,851.50 | 0.00 | 0.00 | 9,42,196.00 | 0.00 |
March, 2021 | 11,26,989.61 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 63,02,343.34 | 0.00 | 0.00 | 36,03,645.00 | 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 |