eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Kokkarasankottai |
|||||
Opening Balance | 57,12,847.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,98,296.00 | 0.00 | 0.00 | 2,48,478.00 | 0.00 |
May, 2020 | 2,20,534.00 | 0.00 | 0.00 | 44,244.00 | 0.00 |
June, 2020 | 10,67,495.40 | 0.00 | 0.00 | 1,98,087.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 6,58,575.00 | 0.00 | 0.00 | 4,14,734.00 | 0.00 |
September, 2020 | 4,14,813.00 | 0.00 | 0.00 | 45,239.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 1,86,651.00 | 0.00 | 0.00 | 1,04,458.00 | 0.00 |
December, 2020 | 25,525.00 | 0.00 | 0.00 | 82,179.00 | 0.00 |
Januaury, 2021 | 9,23,610.60 | 0.00 | 0.00 | 75,894.00 | 0.00 |
February, 2021 | 3,01,334.00 | 0.00 | 0.00 | 36,454.00 | 0.00 |
March, 2021 | 4,99,703.30 | 0.00 | 0.00 | 5,39,198.00 | 0.00 |
Total | 47,96,537.30 | 0.00 | 0.00 | 17,88,965.00 | 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 |