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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:-KADALADI,Village Panchayat & Equivalent:-ERVADI |
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| Opening Balance | 1,85,87,402.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,35,334.00 | 0.00 | 0.00 | 34,89,360.00 | 0.00 |
| May, 2020 | 8,600.00 | 0.00 | 0.00 | 2,58,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 33,65,310.00 | 0.00 | 0.00 | 23,55,666.17 | 0.00 |
| August, 2020 | 1,07,24,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,32,158.00 | 0.00 | 0.00 | 15,92,433.00 | 0.00 |
| October, 2020 | 3,53,808.00 | 0.00 | 0.00 | 3,53,984.00 | 0.00 |
| November, 2020 | 7,02,278.90 | 0.00 | 0.00 | 8,96,649.00 | 0.00 |
| December, 2020 | 2,55,554.10 | 0.00 | 0.00 | 2,24,318.00 | 0.00 |
| Januaury, 2021 | 4,30,744.46 | 0.00 | 0.00 | 14,17,565.00 | 0.00 |
| February, 2021 | 9,69,491.00 | 0.00 | 0.00 | 6,97,614.00 | 0.00 |
| March, 2021 | 23,68,433.00 | 0.00 | 0.00 | 7,17,870.00 | 0.00 |
| Total | 2,42,46,555.46 | 0.00 | 0.00 | 1,20,03,549.17 | 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 |