eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-TIRUNELVELI,Block Panchayat & Equivalent:-KALAKADU,Village Panchayat & Equivalent:-Soorankudi |
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Opening Balance | 51,30,945.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,37,387.00 | 0.00 | 0.00 | 5,18,924.00 | 0.00 |
May, 2020 | 13,130.00 | 0.00 | 0.00 | 69,380.00 | 0.00 |
June, 2020 | 9,395.00 | 0.00 | 0.00 | 1,81,281.00 | 0.00 |
July, 2020 | 7,32,604.00 | 0.00 | 0.00 | 2,42,169.00 | 0.00 |
August, 2020 | 3,35,304.00 | 0.00 | 0.00 | 1,91,249.00 | 0.00 |
September, 2020 | 1,95,223.00 | 0.00 | 0.00 | 2,02,116.00 | 0.00 |
October, 2020 | 2,22,345.00 | 0.00 | 0.00 | 1,58,655.00 | 0.00 |
November, 2020 | 1,79,189.00 | 0.00 | 0.00 | 61,577.00 | 0.00 |
December, 2020 | 2,54,654.00 | 0.00 | 0.00 | 2,72,973.00 | 0.00 |
Januaury, 2021 | 9,279.00 | 0.00 | 0.00 | 1,48,745.00 | 0.00 |
February, 2021 | 5,40,827.00 | 0.00 | 0.00 | 1,49,907.00 | 0.00 |
March, 2021 | 5,49,836.00 | 0.00 | 0.00 | 1,37,366.00 | 0.00 |
Total | 32,79,173.00 | 0.00 | 0.00 | 23,34,342.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:48 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |