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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:-Kottakudi |
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| Opening Balance | 30,68,515.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,155.00 | 0.00 | 0.00 | 3,20,520.00 | 0.00 |
| May, 2020 | 270.00 | 0.00 | 0.00 | 92,338.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 82,404.00 | 0.00 |
| July, 2020 | 4,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,08,852.00 | 0.00 | 0.00 | 1,18,872.00 | 0.00 |
| September, 2020 | 10,400.00 | 0.00 | 0.00 | 2,44,218.00 | 0.00 |
| October, 2020 | 2,19,311.00 | 0.00 | 0.00 | 32,610.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Januaury, 2021 | 2,46,618.00 | 0.00 | 0.00 | 2,01,753.00 | 0.00 |
| February, 2021 | 82,255.00 | 0.00 | 0.00 | 50,023.00 | 0.00 |
| March, 2021 | 11,79,394.00 | 0.00 | 0.00 | 1,88,853.00 | 0.00 |
| Total | 21,82,370.00 | 0.00 | 0.00 | 14,20,991.00 | 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 |