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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:-MADANTHAI |
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| Opening Balance | 28,42,653.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,51,428.00 | 0.00 | 0.00 | 2,09,306.00 | 0.00 |
| May, 2020 | 20,041.00 | 0.00 | 0.00 | 2,43,995.50 | 0.00 |
| June, 2020 | 23,520.00 | 0.00 | 0.00 | 1,12,390.00 | 0.00 |
| July, 2020 | 1,60,663.00 | 0.00 | 0.00 | 95,645.00 | 0.00 |
| August, 2020 | 907.00 | 0.00 | 0.00 | 36,764.00 | 0.00 |
| September, 2020 | 2,10,009.00 | 0.00 | 0.00 | 4,03,446.00 | 0.00 |
| October, 2020 | 10,12,276.00 | 0.00 | 0.00 | 34,440.00 | 0.00 |
| November, 2020 | 13,635.00 | 0.00 | 0.00 | 21,157.00 | 0.00 |
| December, 2020 | 29,420.00 | 0.00 | 0.00 | 29,360.00 | 0.00 |
| Januaury, 2021 | 2,06,336.00 | 0.00 | 0.00 | 1,81,787.00 | 0.00 |
| February, 2021 | 43,088.00 | 0.00 | 0.00 | 16,260.00 | 0.00 |
| March, 2021 | 5,39,592.00 | 0.00 | 0.00 | 2,15,111.00 | 0.00 |
| Total | 39,10,915.00 | 0.00 | 0.00 | 15,99,661.50 | 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 |