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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:-Thimmanathapuram |
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| Opening Balance | 75,43,081.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,92,472.00 | 0.00 | 0.00 | 1,11,802.00 | 0.00 |
| May, 2020 | 28,120.00 | 0.00 | 0.00 | 4,71,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,53,095.00 | 0.00 |
| July, 2020 | 2,32,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 29,992.00 | 0.00 | 0.00 | 2,39,733.00 | 0.00 |
| September, 2020 | 6,248.00 | 0.00 | 0.00 | 5,25,631.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 58,200.00 | 0.00 |
| March, 2021 | 18,37,749.00 | 0.00 | 13,00,499.00 | 0.00 | 0.00 |
| Total | 23,27,519.00 | 0.00 | 13,00,499.00 | 18,60,151.00 | 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 |