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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:-ENATHIKOTTAI |
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| Opening Balance | 37,38,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,974.00 | 0.00 | 0.00 | 2,56,070.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,04,427.00 | 0.00 |
| June, 2020 | 44,279.00 | 0.00 | 0.00 | 1,09,685.00 | 0.00 |
| July, 2020 | 5,71,320.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| August, 2020 | 5,457.00 | 0.00 | 0.00 | 29,888.00 | 0.00 |
| September, 2020 | 3,78,881.00 | 0.00 | 0.00 | 3,70,820.00 | 0.00 |
| October, 2020 | 1,94,828.00 | 0.00 | 0.00 | 42,388.00 | 0.00 |
| November, 2020 | 51,052.00 | 0.00 | 0.00 | 81,738.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,688.00 | 0.00 |
| Januaury, 2021 | 2,40,504.00 | 0.00 | 0.00 | 77,804.00 | 0.00 |
| February, 2021 | 1,01,769.00 | 0.00 | 0.00 | 2,10,672.00 | 0.00 |
| March, 2021 | 1,56,564.00 | 0.00 | 0.00 | 70,098.00 | 0.00 |
| Total | 25,07,628.00 | 0.00 | 0.00 | 14,23,166.00 | 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 |