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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:-THELICHATHANALLUR |
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| Opening Balance | 1,09,07,554.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,73,778.00 | 0.00 | 0.00 | 11,32,430.00 | 0.00 |
| May, 2020 | 1,37,447.00 | 0.00 | 0.00 | 5,46,202.00 | 0.00 |
| June, 2020 | 2,17,184.00 | 0.00 | 0.00 | 22,21,583.00 | 0.00 |
| July, 2020 | 2,19,836.00 | 0.00 | 0.00 | 15,50,669.00 | 0.00 |
| August, 2020 | 3,44,840.00 | 0.00 | 0.00 | 2,62,499.00 | 0.00 |
| September, 2020 | 4,85,260.00 | 0.00 | 0.00 | 2,90,170.00 | 0.00 |
| October, 2020 | 11,064.00 | 0.00 | 0.00 | 21,90,976.00 | 0.00 |
| November, 2020 | 48,20,053.00 | 0.00 | 0.00 | 10,87,272.00 | 0.00 |
| December, 2020 | 2,42,034.00 | 0.00 | 0.00 | 31,49,880.00 | 0.00 |
| Januaury, 2021 | 2,35,152.00 | 0.00 | 0.00 | 3,59,004.00 | 0.00 |
| February, 2021 | 11,94,135.00 | 0.00 | 0.00 | 1,03,259.00 | 0.00 |
| March, 2021 | 32,50,897.00 | 0.00 | 0.00 | 35,33,184.00 | 9,77,474.00 |
| Total | 1,33,31,680.00 | 0.00 | 0.00 | 1,64,27,128.00 | 9,77,474.00 |
| 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 |