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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:-KEELACHIRUPODHU |
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| Opening Balance | 76,99,079.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,63,035.00 | 0.00 | 0.00 | 97,928.00 | 0.00 |
| May, 2020 | 4,12,359.00 | 0.00 | 0.00 | 2,39,008.00 | 0.00 |
| June, 2020 | 22,65,919.00 | 0.00 | 0.00 | 2,79,998.00 | 0.00 |
| July, 2020 | 1,73,485.00 | 0.00 | 0.00 | 71,800.00 | 0.00 |
| August, 2020 | 5,00,887.00 | 0.00 | 0.00 | 1,59,040.00 | 0.00 |
| September, 2020 | 1,70,630.00 | 0.00 | 0.00 | 1,41,628.00 | 0.00 |
| October, 2020 | 1,07,654.00 | 0.00 | 0.00 | 1,36,486.00 | 0.00 |
| November, 2020 | 3,11,491.00 | 0.00 | 0.00 | 2,69,804.00 | 0.00 |
| December, 2020 | 19,98,223.60 | 0.00 | 0.00 | 5,66,591.00 | 0.00 |
| Januaury, 2021 | 13,000.00 | 0.00 | 0.00 | 1,85,623.00 | 0.00 |
| February, 2021 | 2,74,443.00 | 0.00 | 0.00 | 11,08,097.00 | 0.00 |
| March, 2021 | 5,20,532.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Total | 69,11,658.60 | 0.00 | 0.00 | 33,27,403.00 | 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 |