eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-T.KARISALKULAM |
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Opening Balance | 38,95,977.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,04,092.00 | 0.00 | 0.00 | 1,59,574.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 14,460.00 | 0.00 |
June, 2020 | 8,46,795.40 | 0.00 | 0.00 | 2,21,639.00 | 0.00 |
July, 2020 | 2,55,927.00 | 0.00 | 0.00 | 2,54,427.00 | 0.00 |
August, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,72,547.00 | 0.00 | 0.00 | 2,68,860.00 | 0.00 |
October, 2020 | 84,342.00 | 0.00 | 0.00 | 1,08,984.00 | 0.00 |
November, 2020 | 2,43,235.00 | 0.00 | 0.00 | 2,17,188.00 | 0.00 |
December, 2020 | 4,747.00 | 0.00 | 0.00 | 65,140.00 | 0.00 |
Januaury, 2021 | 8,68,460.90 | 0.00 | 0.00 | 2,79,770.00 | 0.00 |
February, 2021 | 2,75,004.00 | 0.00 | 0.00 | 2,26,834.00 | 0.00 |
March, 2021 | 10,65,563.94 | 0.00 | 0.00 | 4,42,298.00 | 0.00 |
Total | 45,25,914.24 | 0.00 | 0.00 | 22,59,174.00 | 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 |