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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:-UCHINATHAM |
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| Opening Balance | 33,84,451.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,70,598.00 | 0.00 | 0.00 | 2,14,383.00 | 0.00 |
| May, 2020 | 2,17,818.00 | 0.00 | 0.00 | 1,03,707.40 | 0.00 |
| June, 2020 | 7,21,306.40 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| July, 2020 | 1,55,200.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| August, 2020 | 2,52,724.00 | 0.00 | 0.00 | 3,99,894.00 | 0.00 |
| September, 2020 | 1,69,564.00 | 0.00 | 0.00 | 61,789.00 | 0.00 |
| October, 2020 | 56,802.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
| November, 2020 | 1,46,559.50 | 0.00 | 0.00 | 2,16,863.00 | 0.00 |
| December, 2020 | 2,02,751.00 | 0.00 | 0.00 | 1,26,624.00 | 0.00 |
| Januaury, 2021 | 2,12,172.94 | 0.00 | 0.00 | 3,64,544.00 | 0.00 |
| February, 2021 | 1,31,657.00 | 0.00 | 0.00 | 1,59,014.00 | 0.00 |
| March, 2021 | 7,47,779.00 | 0.00 | 0.00 | 6,35,552.50 | 0.00 |
| Total | 34,84,931.84 | 0.00 | 0.00 | 23,54,756.90 | 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 |