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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:-moosukudi |
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| Opening Balance | 37,11,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,58,035.00 | 0.00 | 0.00 | 3,12,605.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,646.00 | 0.00 |
| June, 2020 | 4,55,016.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| July, 2020 | 3,289.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| August, 2020 | 8,17,122.00 | 0.00 | 0.00 | 2,27,383.00 | 0.00 |
| September, 2020 | 11,379.00 | 0.00 | 0.00 | 1,08,213.00 | 0.00 |
| October, 2020 | 6,63,754.00 | 0.00 | 0.00 | 3,58,888.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,100.00 | 0.00 |
| December, 2020 | 13,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,16,451.00 | 0.00 | 0.00 | 14,680.00 | 0.00 |
| February, 2021 | 1,05,150.00 | 0.00 | 0.00 | 41,910.00 | 0.00 |
| March, 2021 | 1,63,801.00 | 0.00 | 0.00 | 1,21,892.00 | 0.00 |
| Total | 30,07,677.00 | 0.00 | 0.00 | 13,40,117.00 | 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 |