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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 |
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| Opening Balance | 17,40,39,018.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,37,00,915.20 | 0.00 | 0.00 | 1,23,86,897.10 | 0.00 |
| May, 2020 | 1,45,69,359.00 | 0.00 | 0.00 | 59,84,739.00 | 0.00 |
| June, 2020 | 18,55,258.00 | 0.00 | 0.00 | 1,07,72,498.00 | 0.00 |
| July, 2020 | 10,71,166.94 | 0.00 | 0.00 | 25,49,593.70 | 0.00 |
| August, 2020 | 8,08,241.00 | 0.00 | 0.00 | 54,033.00 | 0.00 |
| September, 2020 | 5,36,621.00 | 0.00 | 0.00 | 3,43,059.00 | 0.00 |
| October, 2020 | 44,23,683.00 | 0.00 | 0.00 | 56,29,318.00 | 0.00 |
| November, 2020 | 61,93,668.00 | 0.00 | 0.00 | 61,81,344.00 | 0.00 |
| December, 2020 | 40,68,229.00 | 0.00 | 0.00 | 39,70,656.70 | 0.00 |
| Januaury, 2021 | 1,61,269.00 | 0.00 | 0.00 | 9,92,632.00 | 0.00 |
| February, 2021 | 75,29,451.00 | 0.00 | 0.00 | 67,46,142.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,35,735.00 | 0.00 |
| Total | 7,49,17,861.14 | 0.00 | 0.00 | 5,75,46,647.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |