|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-RAMANATHAPURAM,Village Panchayat & Equivalent:-Kalanikudi |
|||||
| Opening Balance | 43,29,494.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,98,489.00 | 0.00 | 0.00 | 1,04,280.00 | 0.00 |
| May, 2020 | 30,746.00 | 0.00 | 0.00 | 38,108.00 | 0.00 |
| June, 2020 | 41,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,64,600.00 | 0.00 | 0.00 | 1,09,142.00 | 0.00 |
| August, 2020 | 13,315.00 | 0.00 | 0.00 | 95,380.00 | 0.00 |
| September, 2020 | 6,820.00 | 0.00 | 0.00 | 21,993.00 | 0.00 |
| October, 2020 | 10,248.00 | 0.00 | 0.00 | 1,40,850.00 | 0.00 |
| November, 2020 | 5,61,634.00 | 0.00 | 0.00 | 8,16,272.00 | 0.00 |
| December, 2020 | 2,29,120.00 | 0.00 | 0.00 | 2,59,636.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,61,093.00 | 0.00 |
| February, 2021 | 3,39,522.00 | 0.00 | 0.00 | 51,240.00 | 0.00 |
| March, 2021 | 11,03,519.00 | 0.00 | 0.00 | 2,04,664.00 | 0.00 |
| Total | 28,99,013.00 | 0.00 | 0.00 | 21,02,658.00 | 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 |