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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:-NARIPPAIYUR R.F B/B |
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| Opening Balance | 2,64,76,803.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,15,902.00 | 0.00 | 0.00 | 4,33,972.00 | 0.00 |
| May, 2020 | 1,20,377.00 | 0.00 | 0.00 | 21,93,948.00 | 0.00 |
| June, 2020 | 42,42,230.40 | 0.00 | 0.00 | 3,23,427.00 | 0.00 |
| July, 2020 | 7,74,478.00 | 0.00 | 0.00 | 6,80,092.00 | 0.00 |
| August, 2020 | 9,99,513.00 | 0.00 | 0.00 | 6,91,024.50 | 0.00 |
| September, 2020 | 2,67,005.00 | 0.00 | 0.00 | 4,26,019.00 | 0.00 |
| October, 2020 | 6,05,276.00 | 0.00 | 0.00 | 4,90,129.00 | 0.00 |
| November, 2020 | 3,09,897.00 | 0.00 | 0.00 | 2,69,814.00 | 0.00 |
| December, 2020 | 52,81,141.60 | 0.00 | 0.00 | 4,22,300.00 | 0.00 |
| Januaury, 2021 | 49,275.00 | 0.00 | 0.00 | 8,51,577.00 | 0.00 |
| February, 2021 | 11,22,293.00 | 0.00 | 0.00 | 5,43,305.00 | 0.00 |
| March, 2021 | 10,47,222.49 | 0.00 | 0.00 | 13,138.00 | 0.00 |
| Total | 1,60,34,610.49 | 0.00 | 0.00 | 73,38,745.50 | 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 |