eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-PAMBUR |
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Opening Balance | 60,28,521.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,10,709.00 | 0.00 | 0.00 | 3,65,725.00 | 0.00 |
May, 2020 | 44,951.00 | 0.00 | 0.00 | 3,51,024.00 | 0.00 |
June, 2020 | 1,13,674.00 | 0.00 | 0.00 | 2,90,176.00 | 0.00 |
July, 2020 | 18,27,331.00 | 0.00 | 0.00 | 3,51,446.00 | 0.00 |
August, 2020 | 12,00,216.00 | 0.00 | 0.00 | 8,95,647.00 | 0.00 |
September, 2020 | 5,05,002.00 | 0.00 | 0.00 | 2,76,056.00 | 0.00 |
October, 2020 | 16,02,365.00 | 0.00 | 0.00 | 2,12,268.00 | 0.00 |
November, 2020 | 97,319.00 | 0.00 | 0.00 | 4,02,997.00 | 0.00 |
December, 2020 | 33,346.00 | 0.00 | 0.00 | 2,25,388.00 | 0.00 |
Januaury, 2021 | 2,35,048.00 | 0.00 | 0.00 | 2,00,738.00 | 0.00 |
February, 2021 | 5,15,569.00 | 0.00 | 0.00 | 2,90,428.00 | 0.00 |
March, 2021 | 7,61,972.00 | 0.00 | 0.00 | 5,86,899.00 | 0.00 |
Total | 80,47,502.00 | 0.00 | 0.00 | 44,48,792.00 | 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 |