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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:-O.Karisalkulam |
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| Opening Balance | 63,68,318.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,969.00 | 0.00 | 0.00 | 1,09,192.00 | 0.00 |
| May, 2020 | 5,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,069.00 | 0.00 | 0.00 | 1,22,910.00 | 0.00 |
| July, 2020 | 3,02,285.00 | 0.00 | 0.00 | 6,53,410.00 | 0.00 |
| August, 2020 | 1,43,726.00 | 0.00 | 0.00 | 25,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,78,028.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,40,093.00 | 0.00 |
| November, 2020 | 23,083.00 | 0.00 | 0.00 | 57,470.00 | 0.00 |
| December, 2020 | 2,36,201.00 | 0.00 | 0.00 | 1,12,498.00 | 0.00 |
| Januaury, 2021 | 36,121.00 | 0.00 | 0.00 | 2,18,233.00 | 0.00 |
| February, 2021 | 2,06,221.00 | 0.00 | 0.00 | 75,181.00 | 0.00 |
| March, 2021 | 19,28,368.00 | 0.00 | 1,51,142.00 | 1,69,092.00 | 0.00 |
| Total | 30,89,081.00 | 0.00 | 1,51,142.00 | 23,61,935.00 | 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 |