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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:-V.SETHURAJAPURAM |
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| Opening Balance | 1,24,86,305.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,69,149.00 | 0.00 | 0.00 | 2,06,782.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,127.00 | 0.00 |
| June, 2020 | 4,62,828.60 | 0.00 | 0.00 | 55,274.00 | 0.00 |
| July, 2020 | 1,51,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,47,496.00 | 0.00 | 0.00 | 2,91,694.00 | 0.00 |
| September, 2020 | 1,64,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 39,247.00 | 0.00 | 0.00 | 97,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,46,240.00 | 0.00 | 0.00 | 2,12,845.00 | 0.00 |
| Januaury, 2021 | 2,03,989.00 | 0.00 | 0.00 | 3,82,633.00 | 0.00 |
| February, 2021 | 5,66,826.00 | 0.00 | 0.00 | 3,24,274.00 | 0.00 |
| March, 2021 | 4,50,693.00 | 0.00 | 0.00 | 48,979.00 | 0.00 |
| Total | 30,02,290.60 | 0.00 | 0.00 | 16,22,607.00 | 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 |