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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:-Sadayanendal |
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| Opening Balance | 24,68,104.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,766.00 | 0.00 | 0.00 | 65,690.00 | 0.00 |
| May, 2020 | 800.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| August, 2020 | 18,24,482.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,510.00 | 0.00 | 0.00 | 9,04,487.00 | 0.00 |
| November, 2020 | 354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 82,200.00 | 0.00 |
| February, 2021 | 74,136.00 | 0.00 | 0.00 | 65,380.00 | 0.00 |
| March, 2021 | 2,93,083.00 | 0.00 | 2,63,326.00 | 0.00 | 0.00 |
| Total | 25,43,131.00 | 0.00 | 2,63,326.00 | 14,92,997.00 | 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 |