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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:-T.Punavasal |
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| Opening Balance | 64,65,629.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,951.00 | 0.00 | 0.00 | 72,750.00 | 0.00 |
| May, 2020 | 12,985.00 | 0.00 | 0.00 | 52,775.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 25,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,385.00 | 0.00 |
| September, 2020 | 2,04,361.00 | 0.00 | 0.00 | 4,26,805.00 | 0.00 |
| October, 2020 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 26,431.00 | 0.00 | 0.00 | 51,450.00 | 0.00 |
| Januaury, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,70,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,85,989.00 | 0.00 | 7,24,640.00 | 6,44,774.00 | 0.00 |
| Total | 26,54,641.00 | 0.00 | 7,24,640.00 | 14,61,939.00 | 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 |