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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:-Pappanam |
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| Opening Balance | 64,10,442.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,127.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| May, 2020 | 26,647.00 | 0.00 | 0.00 | 1,07,756.00 | 0.00 |
| June, 2020 | 39,315.00 | 0.00 | 0.00 | 1,03,304.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,70,168.40 | 0.00 |
| August, 2020 | 1,88,202.00 | 0.00 | 0.00 | 1,99,621.00 | 0.00 |
| September, 2020 | 21,690.00 | 0.00 | 0.00 | 49,873.40 | 0.00 |
| October, 2020 | 24,062.00 | 0.00 | 0.00 | 94,378.00 | 0.00 |
| November, 2020 | 19,64,582.00 | 0.00 | 0.00 | 7,11,942.00 | 0.00 |
| December, 2020 | 2,95,122.00 | 0.00 | 0.00 | 2,27,574.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 76,676.00 | 0.00 |
| February, 2021 | 1,72,743.00 | 0.00 | 0.00 | 1,36,593.00 | 0.00 |
| March, 2021 | 8,56,877.57 | 0.00 | 26,83,031.43 | 25,000.00 | 0.00 |
| Total | 38,68,367.57 | 0.00 | 26,83,031.43 | 28,09,260.80 | 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 |