eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-KAMUTHI,Village Panchayat & Equivalent:-N.Karisalkulam
Opening Balance 41,93,485.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,32,740.00 0.00 0.00 62,243.00 0.00
May, 2020 1,33,725.00 0.00 0.00 1,45,833.00 0.00
June, 2020 0.00 0.00 0.00 1,04,818.00 0.00
July, 2020 1,11,246.00 0.00 0.00 4,24,378.00 0.00
August, 2020 31,404.00 0.00 0.00 1,25,701.00 0.00
September, 2020 54,657.00 0.00 0.00 1,25,616.00 0.00
October, 2020 4,36,242.00 0.00 0.00 2,32,326.00 0.00
November, 2020 1,21,563.00 0.00 0.00 1,32,198.00 0.00
December, 2020 2,55,504.00 0.00 0.00 27,628.00 0.00
Januaury, 2021 14,045.00 0.00 0.00 89,535.00 0.00
February, 2021 3,63,429.00 0.00 0.00 74,508.00 0.00
March, 2021 19,85,080.00 0.00 2,90,903.20 4,73,154.00 0.00
Total 37,39,635.00 0.00 2,90,903.20 20,17,938.00 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