eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-KARUNKULAM |
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Opening Balance | 39,52,077.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,74,862.00 | 0.00 | 0.00 | 1,42,848.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 44,340.00 | 0.00 |
June, 2020 | 12,09,810.00 | 0.00 | 0.00 | 9,67,547.00 | 0.00 |
July, 2020 | 6,56,778.00 | 0.00 | 0.00 | 11,77,978.00 | 0.00 |
August, 2020 | 2,20,983.00 | 0.00 | 0.00 | 11,99,658.00 | 0.00 |
September, 2020 | 10,05,519.00 | 0.00 | 0.00 | 1,21,760.00 | 0.00 |
October, 2020 | 85,030.00 | 0.00 | 0.00 | 1,01,831.00 | 0.00 |
November, 2020 | 1,94,980.00 | 0.00 | 0.00 | 53,945.00 | 0.00 |
December, 2020 | 3,920.00 | 0.00 | 0.00 | 1,43,784.00 | 0.00 |
Januaury, 2021 | 12,80,254.00 | 0.00 | 0.00 | 12,43,345.00 | 0.00 |
February, 2021 | 3,59,697.00 | 0.00 | 0.00 | 74,032.00 | 0.00 |
March, 2021 | 3,37,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 59,29,712.00 | 0.00 | 0.00 | 52,71,068.00 | 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 |