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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:-peerkkankurichchi |
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| Opening Balance | 49,72,170.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,302.00 | 0.00 | 0.00 | 3,47,007.00 | 0.00 |
| May, 2020 | 24,289.00 | 0.00 | 0.00 | 1,12,659.00 | 0.00 |
| June, 2020 | 21,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,10,807.00 | 0.00 | 0.00 | 48,849.53 | 0.00 |
| August, 2020 | 2,06,939.00 | 0.00 | 0.00 | 2,43,536.27 | 0.00 |
| September, 2020 | 2,02,966.00 | 0.00 | 0.00 | 1,76,408.00 | 0.00 |
| October, 2020 | 2,48,306.00 | 0.00 | 0.00 | 34,688.00 | 0.00 |
| November, 2020 | 84,293.00 | 0.00 | 0.00 | 1,08,896.00 | 0.00 |
| December, 2020 | 46,000.00 | 0.00 | 0.00 | 70,348.00 | 0.00 |
| Januaury, 2021 | 3,08,703.00 | 0.00 | 0.00 | 1,58,179.00 | 0.00 |
| February, 2021 | 65,850.00 | 0.00 | 0.00 | 1,29,714.00 | 0.00 |
| March, 2021 | 2,72,728.00 | 0.00 | 0.00 | 98,145.00 | 0.00 |
| Total | 27,61,279.00 | 0.00 | 0.00 | 15,28,429.80 | 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 |