eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-POTHIKULAM |
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Opening Balance | 89,76,766.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 3,84,983.00 | 0.00 | 0.00 | 1,66,513.00 | 0.00 |
June, 2020 | 13,86,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 54,88,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,84,400.00 | 0.00 | 0.00 | 21,19,544.00 | 0.00 |
September, 2020 | 4,19,730.00 | 0.00 | 0.00 | 2,17,496.00 | 0.00 |
October, 2020 | 73,047.00 | 0.00 | 0.00 | 4,96,940.00 | 0.00 |
November, 2020 | 8,50,693.00 | 0.00 | 0.00 | 5,72,771.00 | 0.00 |
December, 2020 | 12,43,670.00 | 0.00 | 0.00 | 2,71,511.00 | 0.00 |
Januaury, 2021 | 34,786.00 | 0.00 | 0.00 | 4,49,612.00 | 0.00 |
February, 2021 | 1,53,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 9,73,653.88 | 0.00 | 0.00 | 3,45,290.00 | 0.00 |
Total | 1,11,94,365.88 | 0.00 | 0.00 | 46,39,677.00 | 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 |