eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Melaramanathi
Opening Balance 39,16,653.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,376.00 0.00 0.00 36,650.00 0.00
May, 2020 3,248.00 0.00 0.00 57,950.00 0.00
June, 2020 0.00 0.00 0.00 89,328.00 0.00
July, 2020 0.00 0.00 0.00 96,265.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 0.00 0.00 0.00 0.00 0.00
October, 2020 75,350.00 0.00 0.00 66,897.00 0.00
November, 2020 35,000.00 0.00 0.00 35,026.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 27,390.00 0.00 0.00 51,212.00 0.00
February, 2021 0.00 0.00 0.00 2,00,000.00 0.00
March, 2021 15,43,339.00 0.00 0.00 2,50,260.00 0.00
Total 16,94,703.00 0.00 0.00 8,83,588.00 0.00
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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