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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:-Kakkudi |
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| Opening Balance | 29,87,583.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,87,503.00 | 0.00 | 0.00 | 1,41,926.00 | 0.00 |
| May, 2020 | 3,624.00 | 0.00 | 0.00 | 1,08,188.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,01,217.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| October, 2020 | 19,260.00 | 0.00 | 0.00 | 39,010.00 | 0.00 |
| November, 2020 | 99,581.00 | 0.00 | 0.00 | 45,128.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 31,250.00 | 0.00 |
| February, 2021 | 2,01,422.00 | 0.00 | 0.00 | 91,603.00 | 0.00 |
| March, 2021 | 14,31,175.00 | 0.00 | 0.00 | 3,63,310.00 | 0.00 |
| Total | 24,43,782.00 | 0.00 | 0.00 | 11,65,503.00 | 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 |