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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:-Kaanikoor |
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| Opening Balance | 27,64,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,482.00 | 0.00 | 0.00 | 2,15,028.00 | 0.00 |
| May, 2020 | 1,84,272.00 | 0.00 | 0.00 | 1,86,849.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 71,416.00 | 0.00 |
| July, 2020 | 2,12,850.00 | 0.00 | 0.00 | 73,118.00 | 0.00 |
| August, 2020 | 2,66,936.00 | 0.00 | 0.00 | 1,34,959.00 | 0.00 |
| September, 2020 | 2,24,168.00 | 0.00 | 0.00 | 92,118.00 | 0.00 |
| October, 2020 | 1,12,765.00 | 0.00 | 0.00 | 2,57,369.00 | 0.00 |
| November, 2020 | 1,51,391.00 | 0.00 | 0.00 | 1,45,087.00 | 0.00 |
| December, 2020 | 82,534.00 | 0.00 | 0.00 | 1,33,872.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2021 | 4,67,620.00 | 0.00 | 0.00 | 2,71,216.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,64,818.00 | 0.00 | 0.00 | 16,19,832.00 | 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 |