eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-KIDATHIRUKKAI |
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Opening Balance | 86,32,898.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,21,089.00 | 0.00 | 0.00 | 1,26,935.00 | 0.00 |
May, 2020 | 22,374.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
June, 2020 | 64,84,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,20,948.00 | 0.00 | 0.00 | 19,66,992.00 | 0.00 |
August, 2020 | 21,78,896.00 | 0.00 | 0.00 | 6,17,028.00 | 0.00 |
September, 2020 | 1,57,733.00 | 0.00 | 0.00 | 82,36,260.00 | 0.00 |
October, 2020 | 61,762.00 | 0.00 | 0.00 | 1,970.00 | 0.00 |
November, 2020 | 22,41,406.00 | 0.00 | 0.00 | 20,35,969.00 | 0.00 |
December, 2020 | 2,06,000.00 | 0.00 | 0.00 | 5,07,915.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,30,789.00 | 0.00 | 0.00 | 1,23,926.00 | 0.00 |
March, 2021 | 6,46,523.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
Total | 1,32,72,389.00 | 0.00 | 0.00 | 1,41,29,995.00 | 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 |