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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:-melappaarthibanur |
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| Opening Balance | 1,16,46,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,54,498.00 | 0.00 | 0.00 | 5,48,105.00 | 0.00 |
| May, 2020 | 71,246.00 | 0.00 | 0.00 | 5,51,675.00 | 0.00 |
| June, 2020 | 20,76,821.00 | 0.00 | 0.00 | 18,83,402.00 | 0.00 |
| July, 2020 | 23,12,506.00 | 0.00 | 0.00 | 11,88,440.00 | 0.00 |
| August, 2020 | 10,18,005.00 | 0.00 | 0.00 | 2,71,935.00 | 0.00 |
| September, 2020 | 32,32,232.00 | 0.00 | 0.00 | 7,18,572.00 | 0.00 |
| October, 2020 | 15,68,188.00 | 0.00 | 0.00 | 18,11,906.00 | 0.00 |
| November, 2020 | 4,79,319.00 | 0.00 | 0.00 | 2,73,146.00 | 0.00 |
| December, 2020 | 65,740.00 | 0.00 | 0.00 | 2,33,837.00 | 0.00 |
| Januaury, 2021 | 2,90,699.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| February, 2021 | 8,17,800.00 | 0.00 | 0.00 | 4,75,381.00 | 0.00 |
| March, 2021 | 11,62,633.00 | 0.00 | 0.00 | 13,91,443.00 | 0.00 |
| Total | 1,57,49,687.00 | 0.00 | 0.00 | 96,02,944.00 | 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 |