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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:-Pappangulam |
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| Opening Balance | 96,32,115.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,200.00 | 0.00 | 0.00 | 65,915.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,28,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,968.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,22,839.00 | 0.00 |
| October, 2020 | 30,500.00 | 0.00 | 0.00 | 26,940.00 | 0.00 |
| November, 2020 | 733.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 32,230.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,52,603.50 | 0.00 | 0.00 | 5,92,821.00 | 0.00 |
| Total | 15,01,036.50 | 0.00 | 0.00 | 17,46,082.00 | 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 |