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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:-SIRAIKULAM |
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| Opening Balance | 11,93,90,417.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 39,756.00 | 0.00 |
| May, 2020 | 10,856.50 | 0.00 | 0.00 | 3,30,966.00 | 0.00 |
| June, 2020 | 44,85,557.00 | 0.00 | 0.00 | 8,44,984.50 | 0.00 |
| July, 2020 | 3,93,009.00 | 0.00 | 0.00 | 2,37,33,291.00 | 0.00 |
| August, 2020 | 3,01,333.00 | 0.00 | 0.00 | 2,43,408.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,40,066.00 | 0.00 | 0.00 | 1,19,623.00 | 0.00 |
| November, 2020 | 2,68,258.00 | 0.00 | 0.00 | 1,93,437.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,128.00 | 0.00 |
| Januaury, 2021 | 30,184.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| February, 2021 | 21,39,252.00 | 0.00 | 0.00 | 2,69,567.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,68,515.50 | 0.00 | 0.00 | 2,58,21,660.50 | 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 |