eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-THIRUMALUGANDANKOTTAI A/B |
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Opening Balance | 36,24,364.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,35,582.00 | 0.00 | 0.00 | 38,028.00 | 0.00 |
May, 2020 | 1,962.00 | 0.00 | 0.00 | 92,165.00 | 0.00 |
June, 2020 | 29,71,078.40 | 0.00 | 0.00 | 92,697.00 | 0.00 |
July, 2020 | 5,88,372.67 | 0.00 | 0.00 | 30,323.00 | 0.00 |
August, 2020 | 2,60,143.00 | 0.00 | 0.00 | 2,42,815.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 4,12,693.00 | 0.00 | 0.00 | 3,26,912.67 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 10,26,729.60 | 0.00 | 0.00 | 1,78,805.00 | 0.00 |
Januaury, 2021 | 2,26,666.00 | 0.00 | 0.00 | 2,48,548.00 | 0.00 |
February, 2021 | 8,96,746.00 | 0.00 | 0.00 | 7,22,336.00 | 0.00 |
March, 2021 | 36,05,336.51 | 0.00 | 0.00 | 44,77,260.00 | 0.00 |
Total | 1,01,25,309.18 | 0.00 | 0.00 | 64,49,889.67 | 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 |