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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:-S. KAVANUR |
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| Opening Balance | 31,54,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,140.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,580.00 | 0.00 |
| July, 2020 | 4,79,138.00 | 0.00 | 0.00 | 1,19,368.00 | 0.00 |
| August, 2020 | 9,292.00 | 0.00 | 0.00 | 91,177.00 | 0.00 |
| September, 2020 | 6,83,703.00 | 0.00 | 0.00 | 4,04,701.00 | 0.00 |
| October, 2020 | 3,19,673.00 | 0.00 | 0.00 | 97,538.00 | 0.00 |
| November, 2020 | 13,279.00 | 0.00 | 0.00 | 2,08,293.00 | 0.00 |
| December, 2020 | 51,813.00 | 0.00 | 0.00 | 63,988.00 | 0.00 |
| Januaury, 2021 | 2,14,585.00 | 0.00 | 0.00 | 1,99,098.00 | 0.00 |
| February, 2021 | 1,52,684.00 | 0.00 | 0.00 | 1,31,748.00 | 0.00 |
| March, 2021 | 2,64,275.00 | 0.00 | 0.00 | 1,52,479.00 | 0.00 |
| Total | 22,84,582.00 | 0.00 | 0.00 | 17,62,765.00 | 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 |