|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-melaaykkudi |
|||||
| Opening Balance | 70,21,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,19,172.00 | 0.00 | 0.00 | 4,56,419.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,190.00 | 0.00 |
| June, 2020 | 60,699.00 | 0.00 | 0.00 | 4,95,736.00 | 0.00 |
| July, 2020 | 5,00,606.00 | 0.00 | 0.00 | 5,64,819.00 | 0.00 |
| August, 2020 | 4,51,978.00 | 0.00 | 0.00 | 5,93,429.00 | 0.00 |
| September, 2020 | 18,06,108.00 | 0.00 | 0.00 | 2,28,376.00 | 0.00 |
| October, 2020 | 17,98,135.00 | 0.00 | 0.00 | 12,63,831.00 | 0.00 |
| November, 2020 | 4,18,618.00 | 0.00 | 0.00 | 1,41,108.00 | 0.00 |
| December, 2020 | 5,293.00 | 0.00 | 0.00 | 50,328.00 | 0.00 |
| Januaury, 2021 | 2,10,758.50 | 0.00 | 0.00 | 1,45,968.00 | 0.00 |
| February, 2021 | 6,78,749.00 | 0.00 | 0.00 | 4,05,812.00 | 0.00 |
| March, 2021 | 18,24,274.00 | 0.00 | 0.00 | 2,63,928.00 | 0.00 |
| Total | 1,06,74,390.50 | 0.00 | 0.00 | 47,88,944.00 | 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 |