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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:-KAMUTHI,Village Panchayat & Equivalent:-Kadamangalam |
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| Opening Balance | 54,64,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,57,490.00 | 0.00 | 0.00 | 1,61,459.00 | 0.00 |
| May, 2020 | 4,808.00 | 0.00 | 0.00 | 1,61,113.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 14,997.00 | 0.00 |
| July, 2020 | 10,163.00 | 0.00 | 0.00 | 66,288.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,094.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 75,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 16,51,569.00 | 0.00 | 16,10,620.00 | 0.00 | 0.00 |
| Total | 20,99,939.00 | 0.00 | 16,10,620.00 | 6,58,951.00 | 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 |