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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:-Melamudimannarkottai |
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| Opening Balance | 37,82,134.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,06,608.00 | 0.00 | 0.00 | 1,14,388.00 | 0.00 |
| May, 2020 | 600.00 | 0.00 | 0.00 | 95,952.00 | 0.00 |
| June, 2020 | 7,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,77,340.00 | 0.00 |
| September, 2020 | 3,23,258.00 | 0.00 | 0.00 | 2,06,730.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,16,631.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 42,746.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,85,784.00 | 0.00 | 12,21,838.00 | 86,008.00 | 0.00 |
| Total | 20,73,455.00 | 0.00 | 12,21,838.00 | 9,69,795.00 | 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 |