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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:-Severiyarpattinam |
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| Opening Balance | 1,20,21,981.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,182.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| May, 2020 | 31,928.00 | 0.00 | 0.00 | 87,518.00 | 0.00 |
| June, 2020 | 24,252.00 | 0.00 | 0.00 | 93,523.00 | 0.00 |
| July, 2020 | 1,72,260.00 | 0.00 | 0.00 | 1,07,187.00 | 0.00 |
| August, 2020 | 34,592.00 | 0.00 | 0.00 | 1,44,851.00 | 0.00 |
| September, 2020 | 2,11,158.00 | 0.00 | 0.00 | 80,627.00 | 0.00 |
| October, 2020 | 3,71,733.00 | 0.00 | 0.00 | 2,03,744.00 | 0.00 |
| November, 2020 | 2,02,450.00 | 0.00 | 0.00 | 51,878.00 | 0.00 |
| December, 2020 | 34,930.00 | 0.00 | 0.00 | 1,27,410.70 | 0.00 |
| Januaury, 2021 | 2,13,883.88 | 0.00 | 0.00 | 2,94,156.00 | 0.00 |
| February, 2021 | 3,34,811.00 | 0.00 | 0.00 | 1,65,558.00 | 0.00 |
| March, 2021 | 6,22,820.00 | 0.00 | 0.00 | 1,75,491.10 | 0.00 |
| Total | 23,43,999.88 | 0.00 | 0.00 | 15,58,343.80 | 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 |