eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-PERUNGARAI |
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Opening Balance | 50,06,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,96,758.00 | 0.00 | 0.00 | 3,19,086.00 | 0.00 |
May, 2020 | 21,67,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 59,000.00 | 0.00 | 0.00 | 1,11,678.00 | 0.00 |
July, 2020 | 21,16,445.00 | 0.00 | 0.00 | 5,43,812.00 | 0.00 |
August, 2020 | 2,51,077.00 | 0.00 | 0.00 | 3,10,626.00 | 0.00 |
September, 2020 | 6,22,516.00 | 0.00 | 0.00 | 2,41,408.00 | 0.00 |
October, 2020 | 6,36,885.00 | 0.00 | 0.00 | 1,72,419.00 | 0.00 |
November, 2020 | 2,99,002.00 | 0.00 | 0.00 | 1,09,869.00 | 0.00 |
December, 2020 | 13,000.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
Januaury, 2021 | 2,28,822.00 | 0.00 | 0.00 | 1,42,285.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,47,583.00 | 0.00 |
March, 2021 | 23,90,147.00 | 0.00 | 0.00 | 7,49,396.00 | 0.00 |
Total | 92,81,245.00 | 0.00 | 0.00 | 35,11,062.00 | 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 |