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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:-Sevalpatti |
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| Opening Balance | 26,82,303.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,06,229.00 | 0.00 | 0.00 | 2,31,148.00 | 0.00 |
| May, 2020 | 840.00 | 0.00 | 0.00 | 2,27,642.00 | 0.00 |
| June, 2020 | 17,97,112.40 | 0.00 | 0.00 | 70,931.00 | 0.00 |
| July, 2020 | 2,15,120.00 | 0.00 | 0.00 | 1,08,136.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,57,080.00 | 0.00 |
| September, 2020 | 3,97,483.00 | 0.00 | 0.00 | 1,79,555.00 | 0.00 |
| October, 2020 | 92,200.00 | 0.00 | 0.00 | 1,48,758.00 | 0.00 |
| November, 2020 | 1,95,733.00 | 0.00 | 0.00 | 1,20,758.00 | 0.00 |
| December, 2020 | 16,53,451.90 | 0.00 | 0.00 | 70,168.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 5,84,126.00 | 0.00 |
| February, 2021 | 88,128.00 | 0.00 | 0.00 | 1,20,329.00 | 0.00 |
| March, 2021 | 14,62,708.50 | 0.00 | 0.00 | 3,32,521.97 | 0.00 |
| Total | 67,09,005.80 | 0.00 | 0.00 | 25,51,152.97 | 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 |