eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-KONDUNALLANPATTI A/B |
|||||
Opening Balance | 80,78,049.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,68,821.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
May, 2020 | 28,850.00 | 0.00 | 0.00 | 1,35,093.00 | 0.00 |
June, 2020 | 11,99,423.60 | 0.00 | 0.00 | 3,36,611.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,41,292.00 | 0.00 | 0.00 | 8,86,112.00 | 0.00 |
September, 2020 | 1,16,445.00 | 0.00 | 0.00 | 2,37,612.00 | 0.00 |
October, 2020 | 83,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,81,864.00 | 0.00 | 0.00 | 10,83,056.00 | 0.00 |
December, 2020 | 17,050.00 | 0.00 | 0.00 | 46,434.00 | 0.00 |
Januaury, 2021 | 2,54,061.00 | 0.00 | 0.00 | 3,12,838.00 | 0.00 |
February, 2021 | 3,88,320.00 | 0.00 | 0.00 | 3,21,068.00 | 0.00 |
March, 2021 | 14,10,726.00 | 0.00 | 0.00 | 3,60,987.00 | 0.00 |
Total | 56,89,941.60 | 0.00 | 0.00 | 37,60,811.00 | 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 |