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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:-Appanur |
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| Opening Balance | 62,43,043.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 2,84,372.00 | 0.00 | 0.00 | 87,810.00 | 0.00 |
| June, 2020 | 30,37,185.20 | 0.00 | 0.00 | 18,04,357.99 | 0.00 |
| July, 2020 | 16,69,888.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,02,913.84 | 0.00 | 0.00 | 9,33,597.00 | 0.00 |
| September, 2020 | 7,50,000.00 | 0.00 | 0.00 | 2,83,607.70 | 0.00 |
| October, 2020 | 580.00 | 0.00 | 0.00 | 50,512.00 | 0.00 |
| November, 2020 | 3,25,817.00 | 0.00 | 0.00 | 1,01,560.00 | 0.00 |
| December, 2020 | 96,616.00 | 0.00 | 0.00 | 2,24,665.70 | 0.00 |
| Januaury, 2021 | 22,73,279.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| February, 2021 | 1,43,276.00 | 0.00 | 0.00 | 2,27,357.84 | 0.00 |
| March, 2021 | 6,96,734.30 | 0.00 | 0.00 | 8,511.00 | 0.00 |
| Total | 94,80,661.64 | 0.00 | 0.00 | 39,09,779.23 | 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 |