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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Madakkottan |
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| Opening Balance | 46,63,838.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,867.00 | 0.00 | 0.00 | 1,41,529.10 | 0.00 |
| May, 2020 | 42,851.00 | 0.00 | 0.00 | 2,11,160.00 | 0.00 |
| June, 2020 | 11,830.00 | 0.00 | 0.00 | 99,489.00 | 0.00 |
| July, 2020 | 22,53,151.69 | 0.00 | 0.00 | 40,270.20 | 0.00 |
| August, 2020 | 1,37,147.00 | 0.00 | 0.00 | 2,43,051.00 | 0.00 |
| September, 2020 | 3,98,388.00 | 0.00 | 0.00 | 2,46,351.10 | 0.00 |
| October, 2020 | 7,46,743.00 | 0.00 | 0.00 | 1,56,381.70 | 0.00 |
| November, 2020 | 2,15,223.00 | 0.00 | 0.00 | 2,17,169.00 | 0.00 |
| December, 2020 | 1,89,474.00 | 0.00 | 0.00 | 1,24,432.80 | 0.00 |
| Januaury, 2021 | 22,964.00 | 0.00 | 0.00 | 45,164.00 | 0.00 |
| February, 2021 | 4,96,654.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,38,708.00 | 6,39,257.00 |
| Total | 55,19,292.69 | 0.00 | 0.00 | 26,61,120.90 | 6,39,257.00 |
| 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 |