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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:-NAINARKOIL,Village Panchayat & Equivalent:-Karadarnthakudi |
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| Opening Balance | 33,53,814.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,29,094.00 | 0.00 | 0.00 | 7,096.00 | 0.00 |
| May, 2020 | 14,521.00 | 0.00 | 0.00 | 1,75,770.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,17,698.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,15,600.00 | 0.00 |
| August, 2020 | 7,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 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 | 1,15,600.00 | 0.00 | 0.00 | 1,94,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,21,147.00 | 0.00 |
| February, 2021 | 29,010.00 | 0.00 | 0.00 | 73,693.00 | 0.00 |
| March, 2021 | 35,82,873.00 | 0.00 | 0.00 | 10,69,287.00 | 0.00 |
| Total | 43,86,866.00 | 0.00 | 0.00 | 19,03,827.00 | 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 |