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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:-nelmadoor |
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| Opening Balance | 41,03,283.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,261.00 | 0.00 | 0.00 | 3,55,385.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,510.00 | 0.00 |
| June, 2020 | 94,185.00 | 0.00 | 0.00 | 50,960.00 | 0.00 |
| July, 2020 | 4,026.00 | 0.00 | 0.00 | 82,219.00 | 0.00 |
| August, 2020 | 13,51,969.00 | 0.00 | 0.00 | 3,37,100.00 | 0.00 |
| September, 2020 | 55,782.00 | 0.00 | 0.00 | 3,14,174.00 | 0.00 |
| October, 2020 | 53,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,71,556.00 | 0.00 | 0.00 | 7,56,693.00 | 0.00 |
| December, 2020 | 26,752.00 | 0.00 | 0.00 | 1,33,258.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| February, 2021 | 2,24,358.00 | 0.00 | 0.00 | 9,38,430.00 | 0.00 |
| March, 2021 | 5,80,982.00 | 0.00 | 0.00 | 6,56,491.00 | 0.00 |
| Total | 36,82,381.00 | 0.00 | 0.00 | 37,30,520.00 | 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 |