eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-KEELASELVANUR |
|||||
Opening Balance | 49,93,326.41 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,98,563.00 | 0.00 | 0.00 | 3,95,119.00 | 0.00 |
May, 2020 | 791.00 | 0.00 | 0.00 | 1,14,019.00 | 0.00 |
June, 2020 | 14,87,069.00 | 0.00 | 0.00 | 10,36,640.22 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 3,68,806.00 | 0.00 | 0.00 | 1,28,648.00 | 0.00 |
September, 2020 | 1,92,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 1,01,381.00 | 0.00 | 0.00 | 75,787.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,36,047.00 | 0.00 | 0.00 | 11,61,020.00 | 0.00 |
March, 2021 | 3,22,623.00 | 0.00 | 0.00 | 1,48,872.00 | 0.00 |
Total | 38,07,451.00 | 0.00 | 0.00 | 30,60,105.22 | 0.00 |
Back | |||||
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 |