eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-NENMENI |
|||||
Opening Balance | 34,98,955.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,85,955.00 | 0.00 | 0.00 | 2,98,166.00 | 0.00 |
May, 2020 | 16,797.00 | 0.00 | 0.00 | 3,90,712.00 | 0.00 |
June, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,01,800.00 | 0.00 | 0.00 | 88,948.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 6,68,666.00 | 0.00 |
September, 2020 | 7,50,304.00 | 0.00 | 0.00 | 85,815.70 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,74,630.00 | 0.00 |
February, 2021 | 7,678.00 | 0.00 | 0.00 | 8,825.00 | 0.00 |
March, 2021 | 40,823.00 | 0.00 | 0.00 | 96,323.00 | 0.00 |
Total | 21,48,357.00 | 0.00 | 0.00 | 18,12,085.70 | 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 |