eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-PUDUKKKUDI |
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Opening Balance | 46,44,594.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,69,204.00 | 0.00 | 0.00 | 2,31,113.50 | 0.00 |
May, 2020 | 7,147.00 | 0.00 | 0.00 | 1,23,128.00 | 0.00 |
June, 2020 | 2,14,882.00 | 0.00 | 0.00 | 3,34,484.00 | 0.00 |
July, 2020 | 1,97,150.00 | 0.00 | 0.00 | 1,44,481.00 | 0.00 |
August, 2020 | 23,71,321.00 | 0.00 | 0.00 | 3,71,685.00 | 0.00 |
September, 2020 | 2,44,007.00 | 0.00 | 0.00 | 96,034.00 | 0.00 |
October, 2020 | 3,68,110.00 | 0.00 | 0.00 | 81,890.00 | 0.00 |
November, 2020 | 97,258.00 | 0.00 | 0.00 | 84,543.00 | 0.00 |
December, 2020 | 9,544.00 | 0.00 | 0.00 | 36,238.00 | 0.00 |
Januaury, 2021 | 4,22,396.00 | 0.00 | 0.00 | 1,45,074.00 | 0.00 |
February, 2021 | 1,81,737.00 | 0.00 | 0.00 | 2,05,643.00 | 0.00 |
March, 2021 | 3,91,129.00 | 0.00 | 0.00 | 2,53,736.00 | 0.00 |
Total | 53,73,885.00 | 0.00 | 0.00 | 21,08,049.50 | 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 |