eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-ORIVAYAL |
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Opening Balance | 50,34,270.84 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,53,651.00 | 0.00 | 0.00 | 1,88,760.00 | 0.00 |
May, 2020 | 30,961.00 | 0.00 | 0.00 | 1,91,402.00 | 0.00 |
June, 2020 | 17,34,583.00 | 0.00 | 0.00 | 1,33,510.00 | 0.00 |
July, 2020 | 3,75,838.70 | 0.00 | 0.00 | 5,25,610.00 | 0.00 |
August, 2020 | 23,96,756.60 | 0.00 | 0.00 | 6,79,886.00 | 0.00 |
September, 2020 | 1,60,400.00 | 0.00 | 0.00 | 1,25,433.40 | 0.00 |
October, 2020 | 85,000.00 | 0.00 | 0.00 | 57,535.00 | 0.00 |
November, 2020 | 21,003.20 | 0.00 | 0.00 | 2,05,228.00 | 0.00 |
December, 2020 | 7,78,692.00 | 0.00 | 0.00 | 8,54,559.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 64,36,885.50 | 0.00 | 0.00 | 29,61,923.40 | 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 |