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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:-Meenagudi |
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| Opening Balance | 65,18,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,144.00 | 0.00 | 0.00 | 1,64,636.00 | 0.00 |
| May, 2020 | 62,152.00 | 0.00 | 0.00 | 3,02,010.00 | 0.00 |
| June, 2020 | 24,62,520.00 | 0.00 | 0.00 | 3,26,109.00 | 0.00 |
| July, 2020 | 35,05,721.00 | 0.00 | 0.00 | 84,900.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 28,048.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,08,737.00 | 0.00 | 0.00 | 3,03,500.00 | 0.00 |
| November, 2020 | 4,04,306.00 | 0.00 | 0.00 | 5,24,143.00 | 0.00 |
| December, 2020 | 12,640.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| Januaury, 2021 | 13,89,189.57 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| February, 2021 | 5,73,024.00 | 0.00 | 0.00 | 5,65,681.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 16,58,800.00 | 0.00 |
| Total | 89,28,433.57 | 0.00 | 0.00 | 40,07,127.00 | 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 |