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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:-Kotthangulam |
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| Opening Balance | 61,67,278.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,18,550.00 | 0.00 | 0.00 | 1,74,352.00 | 0.00 |
| May, 2020 | 37,652.00 | 0.00 | 0.00 | 3,03,334.00 | 0.00 |
| June, 2020 | 37,691.00 | 0.00 | 0.00 | 13,63,636.07 | 0.00 |
| July, 2020 | 24,69,933.00 | 0.00 | 0.00 | 1,76,580.00 | 0.00 |
| August, 2020 | 26,972.00 | 0.00 | 0.00 | 3,75,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,992.66 | 0.00 | 0.00 | 2,05,361.00 | 0.00 |
| November, 2020 | 1,64,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,53,811.00 | 0.00 |
| Januaury, 2021 | 17,354.85 | 0.00 | 0.00 | 1,12,542.00 | 0.00 |
| February, 2021 | 4,07,442.00 | 0.00 | 0.00 | 88,917.00 | 0.00 |
| March, 2021 | 9,87,078.00 | 0.00 | 0.00 | 5,81,206.74 | 0.00 |
| Total | 47,16,875.51 | 0.00 | 0.00 | 35,35,332.81 | 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 |