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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:-Valaiyapookulam |
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| Opening Balance | 39,75,656.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,03,957.00 | 0.00 | 0.00 | 71,948.00 | 0.00 |
| May, 2020 | 9,395.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,503.00 | 0.00 |
| July, 2020 | 2,14,162.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 9,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 41,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 49,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 71,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,085.00 | 0.00 | 0.00 | 7,81,596.00 | 0.00 |
| Januaury, 2021 | 45,100.00 | 0.00 | 0.00 | 1,13,312.00 | 0.00 |
| February, 2021 | 2,32,061.00 | 0.00 | 0.00 | 87,503.00 | 0.00 |
| March, 2021 | 15,89,334.00 | 0.00 | 9,25,626.16 | 8,46,950.00 | 0.00 |
| Total | 27,73,774.00 | 0.00 | 9,25,626.16 | 23,64,012.00 | 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 |