|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-Valinokkam |
|||||
| Opening Balance | 95,24,520.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,69,651.70 | 0.00 | 0.00 | 11,024.61 | 0.00 |
| June, 2020 | 41,05,876.22 | 0.00 | 0.00 | 36,89,377.18 | 0.00 |
| July, 2020 | 5,69,507.60 | 0.00 | 0.00 | 9,37,235.40 | 0.00 |
| August, 2020 | 4,31,978.00 | 0.00 | 0.00 | 4,00,622.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,10,341.40 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| November, 2020 | 2,06,224.00 | 0.00 | 0.00 | 2,06,779.00 | 0.00 |
| December, 2020 | 27,278.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2021 | 38,61,886.00 | 0.00 | 0.00 | 5,54,357.10 | 0.00 |
| February, 2021 | 8,61,117.00 | 0.00 | 0.00 | 7,91,693.00 | 0.00 |
| March, 2021 | 15,73,474.30 | 0.00 | 0.00 | 19,97,336.20 | 0.00 |
| Total | 1,26,16,992.82 | 0.00 | 0.00 | 87,52,665.89 | 0.00 |
| Back | |||||
| 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 |