eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-MARIYUR A/C |
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Opening Balance | 85,41,451.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,88,480.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
May, 2020 | 59,293.00 | 0.00 | 0.00 | 6,67,226.00 | 0.00 |
June, 2020 | 69,27,374.00 | 0.00 | 0.00 | 30,428.00 | 0.00 |
July, 2020 | 3,19,714.00 | 0.00 | 0.00 | 4,80,167.00 | 0.00 |
August, 2020 | 1,13,928.00 | 0.00 | 0.00 | 2,05,047.00 | 0.00 |
September, 2020 | 15,13,734.00 | 0.00 | 0.00 | 13,43,456.00 | 0.00 |
October, 2020 | 2,76,430.00 | 0.00 | 0.00 | 1,39,581.00 | 0.00 |
November, 2020 | 5,03,159.00 | 0.00 | 0.00 | 16,63,046.00 | 0.00 |
December, 2020 | 24,940.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
Januaury, 2021 | 31,350.00 | 0.00 | 0.00 | 4,07,162.00 | 0.00 |
February, 2021 | 7,76,103.00 | 0.00 | 0.00 | 3,55,962.00 | 0.00 |
March, 2021 | 7,30,791.00 | 0.00 | 0.00 | 2,05,103.00 | 0.00 |
Total | 1,53,65,296.00 | 0.00 | 0.00 | 55,58,029.00 | 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 |