eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-KADALADI |
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Opening Balance | 1,46,26,166.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,83,338.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
May, 2020 | 1,06,635.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
June, 2020 | 31,28,900.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 19,72,944.00 | 0.00 |
August, 2020 | 1,38,991.00 | 0.00 | 0.00 | 1,86,937.00 | 0.00 |
September, 2020 | 8,40,307.00 | 0.00 | 0.00 | 3,26,753.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,60,221.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,33,179.00 | 0.00 |
December, 2020 | 31,18,285.00 | 0.00 | 0.00 | 9,61,908.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,73,000.00 | 0.00 | 0.00 | 7,89,200.00 | 0.00 |
March, 2021 | 11,23,762.00 | 0.00 | 0.00 | 1,68,886.00 | 0.00 |
Total | 1,04,63,218.00 | 0.00 | 0.00 | 64,09,633.00 | 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 |