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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:-Pakkuvetti |
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| Opening Balance | 86,55,904.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,23,028.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,37,020.00 | 0.00 |
| June, 2020 | 34,592.00 | 0.00 | 0.00 | 1,48,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,780.00 | 0.00 |
| August, 2020 | 16,248.00 | 0.00 | 0.00 | 3,85,775.00 | 0.00 |
| September, 2020 | 2,59,686.00 | 0.00 | 0.00 | 1,76,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,89,862.00 | 0.00 |
| November, 2020 | 24,88,881.00 | 0.00 | 0.00 | 5,02,696.00 | 0.00 |
| December, 2020 | 10,23,540.00 | 0.00 | 0.00 | 24,20,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,22,489.00 | 0.00 |
| February, 2021 | 2,68,899.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2021 | 12,85,697.00 | 0.00 | 7,33,603.00 | 0.00 | 0.00 |
| Total | 53,77,543.00 | 0.00 | 7,33,603.00 | 58,55,701.00 | 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 |