eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-KALAYUR |
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Opening Balance | 64,98,652.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,90,126.00 | 0.00 | 0.00 | 4,94,419.00 | 0.00 |
May, 2020 | 18,435.00 | 0.00 | 0.00 | 2,19,265.00 | 0.00 |
June, 2020 | 39,000.00 | 0.00 | 0.00 | 3,04,385.00 | 0.00 |
July, 2020 | 2,75,335.00 | 0.00 | 0.00 | 3,91,778.09 | 0.00 |
August, 2020 | 15,890.00 | 0.00 | 0.00 | 28,050.00 | 0.00 |
September, 2020 | 2,89,902.00 | 0.00 | 0.00 | 4,84,570.70 | 0.00 |
October, 2020 | 66,344.00 | 0.00 | 0.00 | 2,18,661.00 | 0.00 |
November, 2020 | 1,17,796.00 | 0.00 | 0.00 | 3,01,228.00 | 0.00 |
December, 2020 | 15,012.00 | 0.00 | 0.00 | 1,17,815.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,48,106.00 | 0.00 |
February, 2021 | 4,63,020.00 | 0.00 | 0.00 | 9,83,042.00 | 0.00 |
March, 2021 | 5,51,717.00 | 0.00 | 0.00 | 2,25,887.70 | 0.00 |
Total | 31,42,577.00 | 0.00 | 0.00 | 44,17,208.19 | 0.00 |
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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 |