eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-KANNIRAJPURAM |
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Opening Balance | 66,39,088.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,93,491.00 | 0.00 | 0.00 | 1,32,234.00 | 0.00 |
May, 2020 | 1,19,162.00 | 0.00 | 0.00 | 9,43,330.00 | 0.00 |
June, 2020 | 21,34,849.49 | 0.00 | 0.00 | 3,29,235.00 | 0.00 |
July, 2020 | 39,688.00 | 0.00 | 0.00 | 5,97,720.00 | 0.00 |
August, 2020 | 3,98,200.00 | 0.00 | 0.00 | 2,87,215.00 | 0.00 |
September, 2020 | 2,45,489.00 | 0.00 | 0.00 | 2,16,931.00 | 0.00 |
October, 2020 | 1,51,377.00 | 0.00 | 0.00 | 75,209.00 | 0.00 |
November, 2020 | 1,61,440.00 | 0.00 | 0.00 | 44,314.00 | 0.00 |
December, 2020 | 26,99,081.51 | 0.00 | 0.00 | 5,96,160.00 | 0.00 |
Januaury, 2021 | 28,049.79 | 0.00 | 0.00 | 1,85,530.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,54,700.80 | 0.00 | 0.00 | 37,70,327.00 | 0.00 |
Total | 87,25,528.59 | 0.00 | 0.00 | 71,78,205.00 | 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 |