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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:-KAMUTHAKUDI |
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| Opening Balance | 31,01,555.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,54,343.00 | 0.00 | 0.00 | 6,79,858.00 | 0.00 |
| May, 2020 | 17,541.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 11,835.00 | 0.00 | 0.00 | 31,357.60 | 0.00 |
| July, 2020 | 1,23,300.00 | 0.00 | 0.00 | 36,675.00 | 0.00 |
| August, 2020 | 14,24,853.00 | 0.00 | 0.00 | 4,28,348.00 | 0.00 |
| September, 2020 | 49,548.00 | 0.00 | 0.00 | 1,26,161.00 | 0.00 |
| October, 2020 | 1,69,825.00 | 0.00 | 0.00 | 9,56,253.00 | 0.00 |
| November, 2020 | 12,78,912.00 | 0.00 | 0.00 | 2,27,236.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,70,484.00 | 0.00 | 0.00 | 13,45,533.00 | 0.00 |
| February, 2021 | 2,11,603.00 | 0.00 | 0.00 | 1,83,994.00 | 0.00 |
| March, 2021 | 6,75,161.00 | 0.00 | 0.00 | 3,79,620.00 | 0.00 |
| Total | 58,87,405.00 | 0.00 | 0.00 | 45,95,035.60 | 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 |