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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:-Narayanapuram |
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| Opening Balance | 67,07,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,16,696.00 | 0.00 | 0.00 | 3,22,786.00 | 0.00 |
| May, 2020 | 13,750.00 | 0.00 | 0.00 | 2,42,324.00 | 0.00 |
| June, 2020 | 2,263.00 | 0.00 | 0.00 | 60,154.00 | 0.00 |
| July, 2020 | 2,30,000.00 | 0.00 | 0.00 | 12,14,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| September, 2020 | 1,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 13,750.00 | 0.00 | 0.00 | 2,25,811.00 | 0.00 |
| December, 2020 | 10,00,000.00 | 0.00 | 0.00 | 3,35,800.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 9,42,127.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,18,170.00 | 0.00 |
| March, 2021 | 10,38,563.00 | 0.00 | 3,94,359.00 | 3,98,700.00 | 0.00 |
| Total | 38,16,970.00 | 0.00 | 3,94,359.00 | 40,99,681.00 | 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 |