eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-S. VAGAIKULAM |
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Opening Balance | 42,63,409.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,45,338.00 | 0.00 | 0.00 | 2,10,955.00 | 0.00 |
May, 2020 | 11,800.00 | 0.00 | 0.00 | 1,31,892.00 | 0.00 |
June, 2020 | 11,215.00 | 0.00 | 0.00 | 2,33,045.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,07,800.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 5,40,188.00 | 0.00 | 0.00 | 2,45,848.00 | 0.00 |
October, 2020 | 1,22,774.00 | 0.00 | 0.00 | 85,960.00 | 0.00 |
November, 2020 | 2,40,786.00 | 0.00 | 0.00 | 1,24,486.00 | 0.00 |
December, 2020 | 1,76,540.00 | 0.00 | 0.00 | 68,551.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 91,736.00 | 0.00 |
February, 2021 | 15,79,336.90 | 0.00 | 0.00 | 38,800.00 | 0.00 |
March, 2021 | 8,92,766.00 | 0.00 | 0.00 | 3,20,502.00 | 0.00 |
Total | 48,28,543.90 | 0.00 | 0.00 | 17,51,775.00 | 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 |