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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:-Ramasamypatti |
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| Opening Balance | 41,65,061.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,78,702.00 | 0.00 | 0.00 | 81,376.00 | 0.00 |
| May, 2020 | 41,996.00 | 0.00 | 0.00 | 1,29,256.00 | 0.00 |
| June, 2020 | 11,510.00 | 0.00 | 0.00 | 2,04,982.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,59,949.00 | 0.00 |
| August, 2020 | 33,019.00 | 0.00 | 0.00 | 5,12,292.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,79,572.00 | 0.00 |
| October, 2020 | 1,00,521.00 | 0.00 | 0.00 | 1,45,248.00 | 0.00 |
| November, 2020 | 10,00,000.00 | 0.00 | 0.00 | 1,58,320.00 | 0.00 |
| December, 2020 | 2,12,080.00 | 0.00 | 0.00 | 89,248.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,05,330.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,59,554.00 | 0.00 | 6,01,242.40 | 2,90,106.00 | 0.00 |
| Total | 36,37,382.00 | 0.00 | 6,01,242.40 | 21,55,679.00 | 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 |