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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:-Pulvoikulam |
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| Opening Balance | 54,02,586.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,12,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,73,800.00 | 0.00 |
| June, 2020 | 24,90,379.00 | 0.00 | 0.00 | 19,92,286.00 | 0.00 |
| July, 2020 | 2,03,688.00 | 0.00 | 0.00 | 3,86,820.00 | 0.00 |
| August, 2020 | 2,938.00 | 0.00 | 0.00 | 5,46,000.00 | 0.00 |
| September, 2020 | 7,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 200.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,97,900.00 | 0.00 |
| Januaury, 2021 | 35,242.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2021 | 21,36,465.00 | 0.00 | 0.00 | 16,37,660.00 | 0.00 |
| March, 2021 | 4,35,211.00 | 0.00 | 12,03,353.00 | 3,04,328.00 | 0.00 |
| Total | 57,24,118.00 | 0.00 | 12,03,353.00 | 54,95,594.00 | 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 |