eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Oruvanenthal |
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Opening Balance | 43,13,957.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,73,514.00 | 0.00 | 0.00 | 1,91,766.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 36,236.00 | 0.00 |
June, 2020 | 15,15,251.00 | 0.00 | 0.00 | 90,225.50 | 0.00 |
July, 2020 | 54,664.50 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
August, 2020 | 20,94,142.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 38,912.00 | 0.00 | 0.00 | 1,89,471.00 | 0.00 |
October, 2020 | 60,000.00 | 0.00 | 0.00 | 29,156.00 | 0.00 |
November, 2020 | 84,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 17,305.00 | 0.00 | 0.00 | 1,34,280.50 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,43,660.00 | 0.00 |
February, 2021 | 96,376.50 | 0.00 | 0.00 | 95,978.00 | 0.00 |
March, 2021 | 3,68,120.00 | 0.00 | 0.00 | 3,44,732.00 | 0.00 |
Total | 47,02,654.00 | 0.00 | 0.00 | 18,05,505.00 | 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 |