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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:-THADUTHALANKOTTAI A/B |
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| Opening Balance | 27,30,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,080.00 | 0.00 | 0.00 | 1,92,580.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 60,374.00 | 0.00 |
| June, 2020 | 1,03,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 10,05,448.00 | 0.00 | 0.00 | 1,40,228.00 | 0.00 |
| August, 2020 | 14,08,386.00 | 0.00 | 0.00 | 2,96,672.00 | 0.00 |
| September, 2020 | 2,07,958.00 | 0.00 | 0.00 | 94,268.00 | 0.00 |
| October, 2020 | 2,64,922.00 | 0.00 | 0.00 | 2,28,052.00 | 0.00 |
| November, 2020 | 1,12,095.00 | 0.00 | 0.00 | 84,648.00 | 0.00 |
| December, 2020 | 11,770.00 | 0.00 | 0.00 | 10,42,388.00 | 0.00 |
| Januaury, 2021 | 2,94,855.00 | 0.00 | 0.00 | 2,59,969.00 | 0.00 |
| February, 2021 | 1,57,683.00 | 0.00 | 0.00 | 68,628.00 | 0.00 |
| March, 2021 | 2,66,885.00 | 0.00 | 0.00 | 36,893.00 | 0.00 |
| Total | 39,29,082.00 | 0.00 | 0.00 | 26,04,700.00 | 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 |