eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-thenpodhuvakkudi |
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Opening Balance | 30,60,476.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,16,373.00 | 0.00 | 0.00 | 2,78,249.00 | 0.00 |
May, 2020 | 1,895.00 | 0.00 | 0.00 | 1,92,607.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 29,100.00 | 0.00 |
July, 2020 | 25,69,859.00 | 0.00 | 0.00 | 1,47,531.00 | 0.00 |
August, 2020 | 4,754.00 | 0.00 | 0.00 | 1,34,243.00 | 0.00 |
September, 2020 | 3,80,820.00 | 0.00 | 0.00 | 3,46,424.00 | 0.00 |
October, 2020 | 1,85,034.00 | 0.00 | 0.00 | 44,013.00 | 0.00 |
November, 2020 | 57,758.00 | 0.00 | 0.00 | 67,051.00 | 0.00 |
December, 2020 | 1,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,25,119.00 | 0.00 | 0.00 | 15,270.00 | 0.00 |
February, 2021 | 77,147.00 | 0.00 | 0.00 | 61,008.00 | 0.00 |
March, 2021 | 2,14,721.00 | 0.00 | 0.00 | 1,14,837.00 | 0.00 |
Total | 42,35,084.00 | 0.00 | 0.00 | 14,30,333.00 | 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 |