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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:-THANICHIYAM A/C |
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| Opening Balance | 28,26,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 46,380.00 | 0.00 | 0.00 | 4,82,646.00 | 0.00 |
| June, 2020 | 23,36,517.00 | 0.00 | 0.00 | 1,31,189.00 | 0.00 |
| July, 2020 | 2,73,372.00 | 0.00 | 0.00 | 40,461.00 | 0.00 |
| August, 2020 | 11,508.00 | 0.00 | 0.00 | 36,074.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,228.00 | 0.00 |
| October, 2020 | 85,379.00 | 0.00 | 0.00 | 91,868.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,822.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,344.00 | 0.00 |
| Januaury, 2021 | 1,50,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,03,561.00 | 0.00 | 0.00 | 9,42,632.00 | 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 |