eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-keelapparuththiyur |
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Opening Balance | 38,50,277.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,23,337.00 | 0.00 | 0.00 | 1,11,180.00 | 0.00 |
May, 2020 | 6,14,365.00 | 0.00 | 0.00 | 7,31,990.00 | 0.00 |
June, 2020 | 9,565.00 | 0.00 | 0.00 | 96,392.00 | 0.00 |
July, 2020 | 10,29,680.00 | 0.00 | 0.00 | 1,60,873.00 | 0.00 |
August, 2020 | 6,07,839.00 | 0.00 | 0.00 | 4,77,808.00 | 0.00 |
September, 2020 | 1,97,648.00 | 0.00 | 0.00 | 95,862.00 | 0.00 |
October, 2020 | 2,79,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,94,022.00 | 0.00 | 0.00 | 17,18,843.00 | 0.00 |
December, 2020 | 5,472.00 | 0.00 | 0.00 | 23,728.00 | 0.00 |
Januaury, 2021 | 2,70,249.00 | 0.00 | 0.00 | 76,082.00 | 0.00 |
February, 2021 | 1,20,242.00 | 0.00 | 0.00 | 1,37,669.00 | 0.00 |
March, 2021 | 3,92,716.00 | 0.00 | 0.00 | 1,82,374.00 | 0.00 |
Total | 54,44,258.00 | 0.00 | 0.00 | 38,12,801.00 | 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 |