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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:-PANNANTHAI |
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| Opening Balance | 40,02,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,18,432.00 | 0.00 | 0.00 | 52,762.00 | 0.00 |
| June, 2020 | 3,19,633.00 | 0.00 | 0.00 | 98,455.00 | 0.00 |
| July, 2020 | 61,801.00 | 0.00 | 0.00 | 15,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,445.00 | 0.00 |
| September, 2020 | 3,63,975.00 | 0.00 | 0.00 | 41,575.00 | 0.00 |
| October, 2020 | 3,54,451.00 | 0.00 | 0.00 | 3,52,775.00 | 0.00 |
| November, 2020 | 1,40,613.00 | 0.00 | 0.00 | 47,428.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,611.00 | 0.00 |
| Januaury, 2021 | 40,114.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,195.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,86,214.00 | 0.00 | 0.00 | 8,19,189.00 | 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 |