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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:-KALLIKUDI A/B |
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| Opening Balance | 37,42,104.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,45,773.00 | 0.00 | 0.00 | 64,507.00 | 0.00 |
| May, 2020 | 8,278.00 | 0.00 | 0.00 | 1,63,823.00 | 0.00 |
| June, 2020 | 16,000.00 | 0.00 | 0.00 | 71,618.00 | 0.00 |
| July, 2020 | 35,637.00 | 0.00 | 0.00 | 72,932.00 | 0.00 |
| August, 2020 | 7,82,108.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 4,81,644.00 | 0.00 | 0.00 | 1,83,982.00 | 0.00 |
| October, 2020 | 4,60,701.00 | 0.00 | 0.00 | 51,898.00 | 0.00 |
| November, 2020 | 96,422.00 | 0.00 | 0.00 | 1,14,867.00 | 0.00 |
| December, 2020 | 3,080.00 | 0.00 | 0.00 | 44,234.00 | 0.00 |
| Januaury, 2021 | 2,62,913.00 | 0.00 | 0.00 | 63,976.00 | 0.00 |
| February, 2021 | 1,84,829.00 | 0.00 | 0.00 | 1,19,386.00 | 0.00 |
| March, 2021 | 2,81,026.00 | 0.00 | 0.00 | 1,66,805.00 | 75,570.00 |
| Total | 34,58,411.00 | 0.00 | 0.00 | 13,18,028.00 | 75,570.00 |
| 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 |