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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:-Kovilangulam |
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| Opening Balance | 1,13,85,907.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 92,890.00 | 0.00 | 0.00 | 3,55,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,83,471.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,855.00 | 0.00 |
| July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,20,514.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2020 | 6,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,800.00 | 0.00 |
| February, 2021 | 1,85,963.00 | 0.00 | 0.00 | 1,69,850.00 | 0.00 |
| March, 2021 | 40,12,034.00 | 0.00 | 4,75,294.00 | 4,51,756.00 | 0.00 |
| Total | 45,47,557.00 | 0.00 | 4,75,294.00 | 21,89,410.00 | 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 |