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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:-SOODIYUR B/C |
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| Opening Balance | 52,24,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,48,450.00 | 0.00 | 0.00 | 3,51,976.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 76,700.00 | 0.00 |
| June, 2020 | 87,321.00 | 0.00 | 0.00 | 2,45,628.00 | 0.00 |
| July, 2020 | 20,91,125.80 | 0.00 | 0.00 | 3,50,856.00 | 0.00 |
| August, 2020 | 3,27,521.00 | 0.00 | 0.00 | 3,41,975.00 | 0.00 |
| September, 2020 | 29,011.00 | 0.00 | 0.00 | 1,53,715.00 | 0.00 |
| October, 2020 | 11,85,285.00 | 0.00 | 0.00 | 1,08,551.00 | 0.00 |
| November, 2020 | 1,28,816.00 | 0.00 | 0.00 | 91,540.00 | 0.00 |
| December, 2020 | 15,918.00 | 0.00 | 0.00 | 1,00,017.00 | 0.00 |
| Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,70,137.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,64,187.00 | 0.00 | 0.00 | 3,41,918.00 | 73,115.00 |
| Total | 55,67,634.80 | 0.00 | 0.00 | 24,33,013.00 | 73,115.00 |
| 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 |