eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-es.andakkudi |
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Opening Balance | 73,72,118.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,15,592.00 | 0.00 | 0.00 | 3,96,240.00 | 0.00 |
May, 2020 | 15,320.00 | 0.00 | 0.00 | 5,78,462.00 | 0.00 |
June, 2020 | 23,98,346.00 | 0.00 | 0.00 | 2,04,901.00 | 0.00 |
July, 2020 | 12,12,218.00 | 0.00 | 0.00 | 5,18,430.00 | 0.00 |
August, 2020 | 11,12,480.00 | 0.00 | 0.00 | 1,51,180.00 | 0.00 |
September, 2020 | 8,38,586.00 | 0.00 | 0.00 | 1,88,168.00 | 0.00 |
October, 2020 | 7,99,532.00 | 0.00 | 0.00 | 2,24,141.00 | 0.00 |
November, 2020 | 1,82,231.00 | 0.00 | 0.00 | 1,99,006.00 | 0.00 |
December, 2020 | 13,374.00 | 0.00 | 0.00 | 4,36,838.00 | 0.00 |
Januaury, 2021 | 2,01,347.00 | 0.00 | 0.00 | 17,17,239.00 | 0.00 |
February, 2021 | 3,26,742.00 | 0.00 | 0.00 | 87,830.00 | 0.00 |
March, 2021 | 9,11,549.00 | 0.00 | 0.00 | 1,43,472.00 | 0.00 |
Total | 90,27,317.00 | 0.00 | 0.00 | 48,45,907.00 | 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 |