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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:-N.Karisalkulam |
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| Opening Balance | 41,93,485.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,32,740.00 | 0.00 | 0.00 | 62,243.00 | 0.00 |
| May, 2020 | 1,33,725.00 | 0.00 | 0.00 | 1,45,833.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,04,818.00 | 0.00 |
| July, 2020 | 1,11,246.00 | 0.00 | 0.00 | 4,24,378.00 | 0.00 |
| August, 2020 | 31,404.00 | 0.00 | 0.00 | 1,25,701.00 | 0.00 |
| September, 2020 | 54,657.00 | 0.00 | 0.00 | 1,25,616.00 | 0.00 |
| October, 2020 | 4,36,242.00 | 0.00 | 0.00 | 2,32,326.00 | 0.00 |
| November, 2020 | 1,21,563.00 | 0.00 | 0.00 | 1,32,198.00 | 0.00 |
| December, 2020 | 2,55,504.00 | 0.00 | 0.00 | 27,628.00 | 0.00 |
| Januaury, 2021 | 14,045.00 | 0.00 | 0.00 | 89,535.00 | 0.00 |
| February, 2021 | 3,63,429.00 | 0.00 | 0.00 | 74,508.00 | 0.00 |
| March, 2021 | 19,85,080.00 | 0.00 | 2,90,903.20 | 4,73,154.00 | 0.00 |
| Total | 37,39,635.00 | 0.00 | 2,90,903.20 | 20,17,938.00 | 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 |