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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:-Melaramanathi |
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| Opening Balance | 39,16,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,376.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| May, 2020 | 3,248.00 | 0.00 | 0.00 | 57,950.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 89,328.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 96,265.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 75,350.00 | 0.00 | 0.00 | 66,897.00 | 0.00 |
| November, 2020 | 35,000.00 | 0.00 | 0.00 | 35,026.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 27,390.00 | 0.00 | 0.00 | 51,212.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2021 | 15,43,339.00 | 0.00 | 0.00 | 2,50,260.00 | 0.00 |
| Total | 16,94,703.00 | 0.00 | 0.00 | 8,83,588.00 | 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 |