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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:-MELAKAVANUR |
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| Opening Balance | 30,10,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,611.00 | 0.00 | 0.00 | 1,45,446.00 | 0.00 |
| May, 2020 | 2,457.00 | 0.00 | 0.00 | 35,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,350.00 | 0.00 |
| July, 2020 | 2,79,668.00 | 0.00 | 0.00 | 53,638.00 | 0.00 |
| August, 2020 | 2,09,949.00 | 0.00 | 0.00 | 3,27,894.00 | 0.00 |
| September, 2020 | 2,83,022.00 | 0.00 | 0.00 | 1,77,636.00 | 0.00 |
| October, 2020 | 1,99,071.00 | 0.00 | 0.00 | 1,73,116.00 | 0.00 |
| November, 2020 | 21,699.00 | 0.00 | 0.00 | 34,668.00 | 0.00 |
| December, 2020 | 2,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 4,18,883.00 | 0.00 | 0.00 | 1,07,016.00 | 0.00 |
| February, 2021 | 93,442.00 | 0.00 | 0.00 | 82,298.00 | 0.00 |
| March, 2021 | 2,41,362.00 | 0.00 | 0.00 | 89,648.00 | 0.00 |
| Total | 23,44,764.00 | 0.00 | 0.00 | 12,31,950.00 | 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 |