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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KADALADI,Village Panchayat & Equivalent:-A.USILANKULAM |
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| Opening Balance | 64,47,790.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,79,795.00 | 0.00 | 0.00 | 6,55,134.00 | 0.00 |
| May, 2020 | 10,640.00 | 0.00 | 0.00 | 56,098.00 | 0.00 |
| June, 2020 | 12,23,783.80 | 0.00 | 0.00 | 1,28,578.00 | 0.00 |
| July, 2020 | 3,14,688.00 | 0.00 | 0.00 | 59,355.00 | 0.00 |
| August, 2020 | 20,27,784.00 | 0.00 | 0.00 | 3,28,656.00 | 0.00 |
| September, 2020 | 1,55,500.00 | 0.00 | 0.00 | 90,102.00 | 0.00 |
| October, 2020 | 1,65,356.00 | 0.00 | 0.00 | 3,07,724.00 | 0.00 |
| November, 2020 | 4,03,582.00 | 0.00 | 0.00 | 4,37,883.00 | 0.00 |
| December, 2020 | 68,380.00 | 0.00 | 0.00 | 1,07,780.00 | 0.00 |
| Januaury, 2021 | 13,18,594.14 | 0.00 | 0.00 | 4,37,241.00 | 0.00 |
| February, 2021 | 3,30,174.00 | 0.00 | 0.00 | 2,03,003.00 | 0.00 |
| March, 2021 | 50,875.00 | 0.00 | 0.00 | 4,07,026.00 | 0.00 |
| Total | 70,49,151.94 | 0.00 | 0.00 | 32,18,580.00 | 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 |