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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:-PARAMAKUDI,Village Panchayat & Equivalent:-ARIYANENDAL A/B |
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| Opening Balance | 44,45,454.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,14,998.00 | 0.00 | 0.00 | 1,86,679.00 | 0.00 |
| May, 2020 | 18,719.00 | 0.00 | 0.00 | 1,24,184.00 | 0.00 |
| June, 2020 | 23,997.00 | 0.00 | 0.00 | 1,58,056.00 | 0.00 |
| July, 2020 | 16,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,84,695.00 | 0.00 | 0.00 | 6,58,798.00 | 0.00 |
| September, 2020 | 3,78,089.00 | 0.00 | 0.00 | 97,388.00 | 0.00 |
| October, 2020 | 11,47,278.00 | 0.00 | 0.00 | 2,75,161.00 | 0.00 |
| November, 2020 | 2,64,468.00 | 0.00 | 0.00 | 1,16,885.00 | 0.00 |
| December, 2020 | 70,526.00 | 0.00 | 0.00 | 70,329.00 | 0.00 |
| Januaury, 2021 | 3,02,779.00 | 0.00 | 0.00 | 3,30,896.00 | 0.00 |
| February, 2021 | 4,69,455.00 | 0.00 | 0.00 | 10,48,388.00 | 0.00 |
| March, 2021 | 6,97,832.00 | 0.00 | 0.00 | 67,253.00 | 0.00 |
| Total | 43,89,484.00 | 0.00 | 0.00 | 31,34,017.00 | 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 |