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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:-Mavilangai |
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| Opening Balance | 28,24,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,333.00 | 0.00 | 0.00 | 80,162.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,31,513.00 | 0.00 |
| June, 2020 | 1,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,16,925.00 | 0.00 | 0.00 | 2,28,646.00 | 0.00 |
| August, 2020 | 75,000.00 | 0.00 | 0.00 | 1,51,764.00 | 0.00 |
| September, 2020 | 32,352.00 | 0.00 | 0.00 | 59,961.00 | 0.00 |
| October, 2020 | 29,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,88,173.00 | 0.00 | 0.00 | 79,104.00 | 0.00 |
| December, 2020 | 2,01,672.00 | 0.00 | 0.00 | 85,887.00 | 0.00 |
| Januaury, 2021 | 7,334.00 | 0.00 | 0.00 | 36,873.00 | 0.00 |
| February, 2021 | 93,337.00 | 0.00 | 0.00 | 1,29,129.00 | 0.00 |
| March, 2021 | 10,01,442.00 | 0.00 | 10,83,479.00 | 1,39,113.00 | 0.00 |
| Total | 20,61,073.00 | 0.00 | 10,83,479.00 | 11,22,152.00 | 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 |