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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:-MELACHIRUPODHU |
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| Opening Balance | 46,02,475.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 14,16,729.85 | 0.00 | 0.00 | 8,44,021.13 | 0.00 |
| June, 2020 | 32,64,449.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,46,447.00 | 0.00 |
| August, 2020 | 2,54,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 28,511.70 | 0.00 |
| October, 2020 | 91,984.00 | 0.00 | 0.00 | 28,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,23,126.30 | 0.00 |
| Januaury, 2021 | 13,46,404.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,68,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,93,292.33 | 0.00 | 0.00 | 16,28,800.13 | 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 |