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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:-P.Keeranthai |
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| Opening Balance | 91,57,096.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 15,785.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,24,987.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,62,420.00 | 0.00 | 0.00 | 10,78,541.00 | 0.00 |
| September, 2020 | 1,90,812.00 | 0.00 | 0.00 | 3,56,249.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,96,979.00 | 0.00 | 0.00 | 40,598.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,46,973.00 | 0.00 |
| Januaury, 2021 | 299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,431.00 | 0.00 | 0.00 | 20,68,348.00 | 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 |