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.THARAIKUDI |
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Opening Balance | 48,86,942.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,84,932.00 | 0.00 | 0.00 | 3,04,205.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,63,263.00 | 0.00 |
June, 2020 | 26,92,155.40 | 0.00 | 0.00 | 1,66,202.00 | 0.00 |
July, 2020 | 7,33,560.00 | 0.00 | 0.00 | 9,74,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,94,850.00 | 0.00 |
September, 2020 | 7,02,786.00 | 0.00 | 0.00 | 1,87,795.00 | 0.00 |
October, 2020 | 3,41,559.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,98,711.00 | 0.00 | 0.00 | 4,22,502.00 | 0.00 |
December, 2020 | 12,236.00 | 0.00 | 0.00 | 2,16,438.00 | 0.00 |
Januaury, 2021 | 2,05,000.00 | 0.00 | 0.00 | 5,19,682.00 | 0.00 |
February, 2021 | 5,25,898.00 | 0.00 | 0.00 | 2,36,154.00 | 0.00 |
March, 2021 | 13,75,487.00 | 0.00 | 0.00 | 1,99,777.00 | 0.00 |
Total | 79,72,324.40 | 0.00 | 0.00 | 37,85,668.00 | 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 |