eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-MANGALAM |
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Opening Balance | 45,61,979.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,08,811.00 | 0.00 | 0.00 | 2,50,269.00 | 0.00 |
May, 2020 | 2,56,622.00 | 0.00 | 0.00 | 4,95,076.00 | 0.00 |
June, 2020 | 1,02,768.00 | 0.00 | 0.00 | 1,50,630.00 | 0.00 |
July, 2020 | 4,20,832.00 | 0.00 | 0.00 | 2,530.00 | 0.00 |
August, 2020 | 5,320.00 | 0.00 | 0.00 | 2,37,376.00 | 0.00 |
September, 2020 | 2,44,969.00 | 0.00 | 0.00 | 86,405.00 | 0.00 |
October, 2020 | 70,959.00 | 0.00 | 0.00 | 96,512.00 | 0.00 |
November, 2020 | 40,390.00 | 0.00 | 0.00 | 1,73,397.00 | 0.00 |
December, 2020 | 1,48,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,73,950.94 | 0.00 | 0.00 | 4,62,760.00 | 0.00 |
February, 2021 | 3,28,553.00 | 0.00 | 0.00 | 1,92,936.00 | 0.00 |
March, 2021 | 5,35,148.00 | 0.00 | 0.00 | 1,06,948.00 | 0.00 |
Total | 29,37,219.94 | 0.00 | 0.00 | 22,54,839.00 | 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 |