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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:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Ilamanoor |
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| Opening Balance | 56,24,557.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 6,300.00 | 0.00 | 0.00 | 1,33,790.00 | 0.00 |
| June, 2020 | 9,23,278.00 | 0.00 | 0.00 | 1,06,900.00 | 0.00 |
| July, 2020 | 28,63,124.03 | 0.00 | 0.00 | 3,18,592.00 | 0.00 |
| August, 2020 | 2,05,885.00 | 0.00 | 0.00 | 3,16,188.00 | 0.00 |
| September, 2020 | 2,52,290.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| October, 2020 | 97,008.00 | 0.00 | 0.00 | 2,04,492.00 | 0.00 |
| November, 2020 | 1,89,873.00 | 0.00 | 0.00 | 1,39,977.00 | 0.00 |
| December, 2020 | 2,95,051.00 | 0.00 | 0.00 | 3,93,791.00 | 0.00 |
| Januaury, 2021 | 14,315.00 | 0.00 | 0.00 | 1,09,313.00 | 0.00 |
| February, 2021 | 3,75,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,19,929.00 | 0.00 | 0.00 | 50,903.70 | 0.00 |
| Total | 62,42,061.03 | 0.00 | 0.00 | 17,77,446.70 | 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 |