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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:-MARANDAI |
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| Opening Balance | 83,75,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,545.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,028.00 | 0.00 |
| June, 2020 | 16,90,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,380.00 | 0.00 | 0.00 | 7,53,219.50 | 0.00 |
| August, 2020 | 24,10,699.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 6,33,044.00 | 0.00 | 0.00 | 3,30,200.00 | 0.00 |
| October, 2020 | 60,000.00 | 0.00 | 0.00 | 64,856.00 | 0.00 |
| November, 2020 | 2,92,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 7,844.00 | 0.00 | 0.00 | 55,878.00 | 0.00 |
| Januaury, 2021 | 10,412.91 | 0.00 | 0.00 | 1,79,023.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| March, 2021 | 1,97,673.50 | 0.00 | 0.00 | 10,65,852.00 | 0.00 |
| Total | 56,23,745.41 | 0.00 | 0.00 | 30,45,761.50 | 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 |