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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:-KADALADI |
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| Opening Balance | 72,57,12,941.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,87,783.00 | 0.00 | 0.00 | 50,28,218.00 | 0.00 |
| May, 2020 | 49,56,985.00 | 0.00 | 0.00 | 55,43,130.00 | 0.00 |
| June, 2020 | 92,22,101.00 | 0.00 | 0.00 | 1,44,85,525.00 | 0.00 |
| July, 2020 | 1,55,17,034.00 | 0.00 | 0.00 | 81,90,876.70 | 0.00 |
| August, 2020 | 18,14,464.00 | 0.00 | 0.00 | 1,72,40,894.00 | 0.00 |
| September, 2020 | 92,42,200.00 | 0.00 | 0.00 | 2,30,71,291.00 | 0.00 |
| October, 2020 | 2,57,13,757.00 | 0.00 | 0.00 | 2,40,97,208.20 | 0.00 |
| November, 2020 | 5,31,272.00 | 0.00 | 0.00 | 75,14,606.00 | 0.00 |
| December, 2020 | 13,71,646.00 | 0.00 | 0.00 | 63,22,876.00 | 0.00 |
| Januaury, 2021 | 2,55,70,330.00 | 0.00 | 0.00 | 2,07,80,898.00 | 0.00 |
| February, 2021 | 2,62,851.00 | 0.00 | 0.00 | 1,23,09,346.00 | 0.00 |
| March, 2021 | 1,64,87,935.80 | 0.00 | 0.00 | 1,11,48,030.00 | 0.00 |
| Total | 14,65,78,358.80 | 0.00 | 0.00 | 15,57,32,898.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |