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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:-Senjadainathapuram |
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| Opening Balance | 29,44,660.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,563.00 | 0.00 | 0.00 | 2,43,106.00 | 0.00 |
| May, 2020 | 4,22,667.00 | 0.00 | 0.00 | 4,04,169.00 | 0.00 |
| June, 2020 | 7,25,514.40 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| July, 2020 | 2,46,435.00 | 0.00 | 0.00 | 43,800.00 | 0.00 |
| August, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,94,681.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 71,145.00 | 0.00 | 0.00 | 38,480.00 | 0.00 |
| November, 2020 | 1,40,490.00 | 0.00 | 0.00 | 93,742.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,060.00 | 0.00 |
| Januaury, 2021 | 3,79,628.90 | 0.00 | 0.00 | 93,330.00 | 0.00 |
| February, 2021 | 2,53,929.00 | 0.00 | 0.00 | 3,81,963.00 | 0.00 |
| March, 2021 | 11,87,116.00 | 0.00 | 0.00 | 2,73,803.70 | 0.00 |
| Total | 40,00,769.30 | 0.00 | 0.00 | 19,11,883.70 | 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 |