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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:-KEELAPARTHIBANUR |
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| Opening Balance | 40,68,450.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,91,127.00 | 0.00 | 0.00 | 15,00,043.00 | 0.00 |
| May, 2020 | 20,076.00 | 0.00 | 0.00 | 1,14,615.00 | 0.00 |
| June, 2020 | 99,500.00 | 0.00 | 0.00 | 1,96,580.00 | 0.00 |
| July, 2020 | 15,502.00 | 0.00 | 0.00 | 51,070.00 | 0.00 |
| August, 2020 | 20,60,384.00 | 0.00 | 0.00 | 2,25,245.00 | 0.00 |
| September, 2020 | 4,00,381.00 | 0.00 | 0.00 | 1,15,200.00 | 0.00 |
| October, 2020 | 4,25,641.00 | 0.00 | 0.00 | 46,609.00 | 0.00 |
| November, 2020 | 69,634.00 | 0.00 | 0.00 | 59,020.00 | 0.00 |
| December, 2020 | 11,320.00 | 0.00 | 0.00 | 1,35,766.00 | 0.00 |
| Januaury, 2021 | 2,03,203.00 | 0.00 | 0.00 | 45,160.00 | 0.00 |
| February, 2021 | 1,58,030.00 | 0.00 | 0.00 | 18,353.00 | 0.00 |
| March, 2021 | 5,00,737.00 | 0.00 | 0.00 | 1,07,008.00 | 0.00 |
| Total | 61,55,535.00 | 0.00 | 0.00 | 26,14,669.00 | 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 |