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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:-PEIKULAM |
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| Opening Balance | 80,50,203.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 34,514.93 | 0.00 |
| June, 2020 | 21,64,856.00 | 0.00 | 0.00 | 39,49,937.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,72,195.00 | 0.00 | 0.00 | 8,24,070.00 | 0.00 |
| September, 2020 | 3.00 | 0.00 | 0.00 | 1,37,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 70,914.00 | 0.00 | 0.00 | 4,40,734.00 | 0.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 60,104.00 | 0.00 |
| Januaury, 2021 | 2,45,772.00 | 0.00 | 0.00 | 3,35,307.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,96,152.00 | 0.00 | 0.00 | 13,50,655.00 | 0.00 |
| Total | 33,60,392.00 | 0.00 | 0.00 | 71,32,764.93 | 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 |