eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-THIRUVADANAI,Village Panchayat & Equivalent:-KADAMBUR |
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Opening Balance | 36,67,331.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,53,890.00 | 0.00 | 0.00 | 87,670.00 | 0.00 |
May, 2020 | 20,526.00 | 0.00 | 0.00 | 3,12,734.00 | 0.00 |
June, 2020 | 35,000.00 | 0.00 | 0.00 | 1,56,872.00 | 0.00 |
July, 2020 | 2,38,748.00 | 0.00 | 0.00 | 4,23,458.40 | 0.00 |
August, 2020 | 43,648.00 | 0.00 | 0.00 | 95,128.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 3,95,463.00 | 0.00 | 0.00 | 5,59,382.60 | 0.00 |
February, 2021 | 1,85,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 11,91,443.00 | 0.00 | 0.00 | 2,16,186.40 | 0.00 |
Total | 60,64,567.00 | 0.00 | 0.00 | 18,51,431.40 | 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 |