eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Oppilaan |
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Opening Balance | 49,21,934.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,43,624.00 | 0.00 | 0.00 | 1,15,765.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,444.00 | 0.00 |
July, 2020 | 7,71,426.00 | 0.00 | 0.00 | 2,43,372.56 | 0.00 |
August, 2020 | 51,940.00 | 0.00 | 0.00 | 1,04,835.70 | 0.00 |
September, 2020 | 1,78,907.00 | 0.00 | 0.00 | 1,07,770.40 | 0.00 |
October, 2020 | 1,07,071.00 | 0.00 | 0.00 | 53,934.00 | 0.00 |
November, 2020 | 22,55,377.00 | 0.00 | 0.00 | 3,14,725.00 | 0.00 |
December, 2020 | 1,87,582.00 | 0.00 | 0.00 | 53,400.40 | 0.00 |
Januaury, 2021 | 2,17,714.85 | 0.00 | 0.00 | 4,67,845.00 | 0.00 |
February, 2021 | 2,21,177.00 | 0.00 | 0.00 | 2,33,293.00 | 0.00 |
March, 2021 | 7,43,522.00 | 0.00 | 0.00 | 1,97,184.00 | 0.00 |
Total | 52,78,340.85 | 0.00 | 0.00 | 19,23,569.06 | 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 |