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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:-MOOKKAIYUR |
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| Opening Balance | 63,33,141.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,16,323.00 | 0.00 | 0.00 | 2,04,081.00 | 0.00 |
| May, 2020 | 22,436.00 | 0.00 | 0.00 | 1,40,378.00 | 0.00 |
| June, 2020 | 5,71,208.60 | 0.00 | 0.00 | 17,466.00 | 0.00 |
| July, 2020 | 1,81,880.00 | 0.00 | 0.00 | 4,55,567.00 | 0.00 |
| August, 2020 | 22,09,591.60 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,52,576.00 | 0.00 | 0.00 | 1,05,750.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| November, 2020 | 37,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 43,000.00 | 0.00 | 0.00 | 1,04,621.00 | 0.00 |
| Januaury, 2021 | 17,44,365.40 | 0.00 | 0.00 | 25,53,721.00 | 0.00 |
| February, 2021 | 5,95,379.00 | 0.00 | 0.00 | 1,56,114.00 | 0.00 |
| March, 2021 | 11,09,065.00 | 0.00 | 0.00 | 2,45,541.00 | 0.00 |
| Total | 74,83,053.60 | 0.00 | 0.00 | 42,21,239.00 | 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 |