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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:-KAMUTHI,Village Panchayat & Equivalent:-Ariamangalam |
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| Opening Balance | 40,79,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,29,343.00 | 0.00 | 0.00 | 3,30,776.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,935.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,43,226.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,285.00 | 0.00 |
| September, 2020 | 804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,72,526.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,50,590.00 | 0.00 | 0.00 | 8,62,000.00 | 0.00 |
| Total | 16,80,737.00 | 0.00 | 0.00 | 17,01,148.00 | 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 |