eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Enathi A/B |
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Opening Balance | 40,32,202.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,46,628.00 | 0.00 | 0.00 | 2,79,636.00 | 0.00 |
May, 2020 | 1,020.00 | 0.00 | 0.00 | 1,03,515.00 | 0.00 |
June, 2020 | 11,37,434.00 | 0.00 | 0.00 | 2,99,346.00 | 0.00 |
July, 2020 | 6,490.00 | 0.00 | 0.00 | 58,328.00 | 0.00 |
August, 2020 | 4,80,174.00 | 0.00 | 0.00 | 3,57,833.00 | 0.00 |
September, 2020 | 2,35,576.00 | 0.00 | 0.00 | 1,69,300.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,21,126.00 | 0.00 |
November, 2020 | 1,94,851.00 | 0.00 | 0.00 | 44,228.00 | 0.00 |
December, 2020 | 12,15,778.00 | 0.00 | 0.00 | 2,78,428.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 89,754.00 | 0.00 |
February, 2021 | 3,28,766.00 | 0.00 | 0.00 | 3,53,999.00 | 0.00 |
March, 2021 | 28,22,429.00 | 0.00 | 0.00 | 6,25,423.00 | 0.00 |
Total | 69,69,146.00 | 0.00 | 0.00 | 27,80,916.00 | 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 |