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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:-podhuvakkudi |
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| Opening Balance | 28,79,820.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,425.00 | 0.00 | 0.00 | 1,06,618.00 | 0.00 |
| May, 2020 | 4,053.00 | 0.00 | 0.00 | 44,100.00 | 0.00 |
| June, 2020 | 34,000.00 | 0.00 | 0.00 | 74,117.00 | 0.00 |
| July, 2020 | 14,17,457.00 | 0.00 | 0.00 | 90,726.00 | 0.00 |
| August, 2020 | 2,76,013.00 | 0.00 | 0.00 | 3,21,866.00 | 0.00 |
| September, 2020 | 1,43,139.00 | 0.00 | 0.00 | 1,09,436.00 | 0.00 |
| October, 2020 | 2,36,264.00 | 0.00 | 0.00 | 68,448.00 | 0.00 |
| November, 2020 | 57,813.00 | 0.00 | 0.00 | 96,373.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,790.00 | 0.00 |
| Januaury, 2021 | 2,959.00 | 0.00 | 0.00 | 17,460.00 | 0.00 |
| February, 2021 | 3,18,977.00 | 0.00 | 0.00 | 1,25,044.00 | 0.00 |
| March, 2021 | 5,65,663.00 | 0.00 | 0.00 | 1,27,801.00 | 0.00 |
| Total | 36,71,763.00 | 0.00 | 0.00 | 12,01,779.00 | 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 |