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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:-Pasumpon |
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| Opening Balance | 52,92,144.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,46,392.00 | 0.00 | 0.00 | 2,76,330.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,892.00 | 0.00 |
| June, 2020 | 18,81,105.00 | 0.00 | 0.00 | 94,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,660.00 | 0.00 |
| August, 2020 | 3,17,176.00 | 0.00 | 0.00 | 2,02,624.00 | 0.00 |
| September, 2020 | 5,878.00 | 0.00 | 0.00 | 67,715.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,85,849.00 | 0.00 | 0.00 | 81,558.00 | 0.00 |
| December, 2020 | 88,000.00 | 0.00 | 0.00 | 29,442.00 | 0.00 |
| Januaury, 2021 | 2,03,648.00 | 0.00 | 0.00 | 2,60,840.00 | 0.00 |
| February, 2021 | 1,44,877.00 | 0.00 | 0.00 | 1,68,446.00 | 0.00 |
| March, 2021 | 11,41,222.00 | 0.00 | 8,70,934.00 | 1,32,988.00 | 0.00 |
| Total | 47,14,147.00 | 0.00 | 8,70,934.00 | 18,05,553.00 | 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 |