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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:-MELAKIDARAM A/C |
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| Opening Balance | 46,74,614.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,59,832.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 31,54,701.10 | 0.00 | 0.00 | 18,70,981.30 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,16,085.31 | 0.00 |
| August, 2020 | 65,218.00 | 0.00 | 0.00 | 56,242.00 | 0.00 |
| September, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,67,895.40 | 0.00 |
| October, 2020 | 1,07,399.00 | 0.00 | 0.00 | 3,53,838.00 | 0.00 |
| November, 2020 | 2,75,178.00 | 0.00 | 0.00 | 4,49,729.00 | 0.00 |
| December, 2020 | 1,13,914.00 | 0.00 | 0.00 | 1,38,938.00 | 0.00 |
| Januaury, 2021 | 19,87,627.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| February, 2021 | 6,96,671.00 | 0.00 | 0.00 | 3,76,246.40 | 0.00 |
| March, 2021 | 8,95,332.00 | 0.00 | 0.00 | 3,54,424.40 | 0.00 |
| Total | 98,05,872.12 | 0.00 | 0.00 | 41,80,279.81 | 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 |