eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-P.PUTHUR |
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Opening Balance | 30,74,623.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,26,487.00 | 0.00 | 0.00 | 2,63,560.00 | 0.00 |
May, 2020 | 4,931.00 | 0.00 | 0.00 | 1,17,898.00 | 0.00 |
June, 2020 | 31,000.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
July, 2020 | 3,89,440.00 | 0.00 | 0.00 | 61,162.00 | 0.00 |
August, 2020 | 3,66,867.00 | 0.00 | 0.00 | 2,34,690.00 | 0.00 |
September, 2020 | 4,26,723.00 | 0.00 | 0.00 | 2,10,832.00 | 0.00 |
October, 2020 | 3,30,946.00 | 0.00 | 0.00 | 51,486.00 | 0.00 |
November, 2020 | 1,85,050.00 | 0.00 | 0.00 | 1,32,540.00 | 0.00 |
December, 2020 | 21,480.00 | 0.00 | 0.00 | 35,358.00 | 0.00 |
Januaury, 2021 | 2,93,755.00 | 0.00 | 0.00 | 1,59,835.00 | 0.00 |
February, 2021 | 3,46,422.00 | 0.00 | 0.00 | 1,02,873.00 | 0.00 |
March, 2021 | 5,40,546.00 | 0.00 | 0.00 | 1,48,097.00 | 0.00 |
Total | 37,63,647.00 | 0.00 | 0.00 | 16,19,581.00 | 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 |