|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Keelaramanathi |
|||||
| Opening Balance | 32,95,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,13,798.00 | 0.00 | 0.00 | 1,64,330.00 | 0.00 |
| May, 2020 | 8,574.00 | 0.00 | 0.00 | 1,67,062.00 | 0.00 |
| June, 2020 | 5,000.00 | 0.00 | 0.00 | 1,24,922.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,623.00 | 0.00 |
| August, 2020 | 30,29,150.00 | 0.00 | 0.00 | 70,335.00 | 0.00 |
| September, 2020 | 90,000.00 | 0.00 | 0.00 | 2,83,168.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,14,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 49,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,15,356.00 | 0.00 |
| February, 2021 | 2,70,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,91,681.00 | 0.00 | 51,121.00 | 2,62,120.00 | 0.00 |
| Total | 57,08,527.00 | 0.00 | 51,121.00 | 40,60,469.00 | 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 |