eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-THINAIKULAM |
|||||
Opening Balance | 42,41,390.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,75,381.00 | 0.00 | 0.00 | 90,681.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,224.00 | 0.00 |
June, 2020 | 4,62,106.00 | 0.00 | 0.00 | 3,10,334.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 2,00,244.00 | 0.00 | 0.00 | 2,80,514.00 | 0.00 |
October, 2020 | 19,802.00 | 0.00 | 0.00 | 1,19,640.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
December, 2020 | 9,862.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
Januaury, 2021 | 2,05,677.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 38,405.00 | 0.00 |
March, 2021 | 1,04,165.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
Total | 14,77,237.00 | 0.00 | 0.00 | 11,56,404.00 | 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 |