eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-Mustakkurichi
Opening Balance 64,85,841.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 32,100.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 3,03,368.00 0.00 0.00 5,57,405.00 0.00
July, 2020 0.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 2,33,135.00 0.00 0.00 3,10,800.00 0.00
October, 2020 0.00 0.00 0.00 12,04,490.00 0.00
November, 2020 1,26,985.00 0.00 0.00 82,830.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 10,00,000.00 0.00 0.00 7,34,662.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 15,62,213.00 0.00 0.00 1,48,680.00 0.00
Total 32,25,701.00 0.00 0.00 30,70,967.00 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