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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:-Kandilan |
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| Opening Balance | 55,67,403.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,35,134.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,174.00 | 0.00 |
| June, 2020 | 14,43,296.00 | 0.00 | 0.00 | 1,77,921.00 | 0.00 |
| July, 2020 | 1,57,800.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| August, 2020 | 4,09,884.00 | 0.00 | 0.00 | 3,39,485.00 | 0.00 |
| September, 2020 | 2,00,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,40,924.00 | 0.00 | 0.00 | 3,19,567.00 | 0.00 |
| November, 2020 | 2,00,424.00 | 0.00 | 0.00 | 93,968.00 | 0.00 |
| December, 2020 | 2,40,348.00 | 0.00 | 0.00 | 5,02,044.00 | 0.00 |
| Januaury, 2021 | 6,92,563.00 | 0.00 | 0.00 | 6,42,315.00 | 0.00 |
| February, 2021 | 7,59,054.00 | 0.00 | 0.00 | 7,42,402.00 | 0.00 |
| March, 2021 | 6,95,019.00 | 0.00 | 0.00 | 3,57,319.00 | 0.00 |
| Total | 53,40,153.00 | 0.00 | 0.00 | 34,28,463.00 | 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 |