eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-nelmadoor
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
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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