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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:-M.KARISALKULAM |
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| Opening Balance | 54,72,091.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,26,988.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| May, 2020 | 24,042.00 | 0.00 | 0.00 | 69,158.00 | 0.00 |
| June, 2020 | 11,32,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,09,460.10 | 0.00 | 0.00 | 3,01,248.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,48,653.90 | 0.00 | 0.00 | 19,238.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 20,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 8,17,784.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,95,704.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,24,138.00 | 0.00 |
| March, 2021 | 10,18,299.80 | 0.00 | 0.00 | 9,95,396.10 | 0.00 |
| Total | 66,80,807.80 | 0.00 | 0.00 | 32,45,214.10 | 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 |