eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-MELASELVANUR |
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Opening Balance | 62,36,350.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 17,25,578.00 | 0.00 | 0.00 | 94,200.00 | 0.00 |
May, 2020 | 14,319.00 | 0.00 | 0.00 | 5,06,281.00 | 0.00 |
June, 2020 | 19,63,566.00 | 0.00 | 0.00 | 1,86,438.00 | 0.00 |
July, 2020 | 2,25,840.00 | 0.00 | 0.00 | 1,02,846.00 | 0.00 |
August, 2020 | 1,42,632.00 | 0.00 | 0.00 | 4,60,339.00 | 0.00 |
September, 2020 | 1,84,310.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
October, 2020 | 1,00,447.00 | 0.00 | 0.00 | 1,03,088.00 | 0.00 |
November, 2020 | 2,41,943.00 | 0.00 | 0.00 | 2,47,498.00 | 0.00 |
December, 2020 | 18,25,806.00 | 0.00 | 0.00 | 52,125.00 | 0.00 |
Januaury, 2021 | 2,13,883.88 | 0.00 | 0.00 | 1,77,905.00 | 0.00 |
February, 2021 | 3,36,541.00 | 0.00 | 0.00 | 10,23,653.00 | 0.00 |
March, 2021 | 5,72,911.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
Total | 75,47,776.88 | 0.00 | 0.00 | 31,16,523.00 | 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 |