|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-kanjiyae ndhal |
|||||
| Opening Balance | 39,80,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,38,272.00 | 0.00 | 0.00 | 1,35,140.00 | 0.00 |
| May, 2020 | 6,946.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,18,750.00 | 0.00 |
| July, 2020 | 3,12,066.00 | 0.00 | 0.00 | 1,95,740.00 | 0.00 |
| August, 2020 | 2,00,275.00 | 0.00 | 0.00 | 2,46,098.00 | 0.00 |
| September, 2020 | 40,256.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| October, 2020 | 797.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| November, 2020 | 1,01,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,93,384.00 | 0.00 | 0.00 | 2,19,140.00 | 0.00 |
| Januaury, 2021 | 10,05,552.00 | 0.00 | 0.00 | 38,148.00 | 0.00 |
| February, 2021 | 4,46,875.00 | 0.00 | 0.00 | 1,30,498.00 | 0.00 |
| March, 2021 | 2,57,812.00 | 0.00 | 0.00 | 83,983.00 | 0.00 |
| Total | 33,03,396.00 | 0.00 | 0.00 | 13,79,447.00 | 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 |