eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-tholoor |
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Opening Balance | 46,85,819.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,12,840.00 | 0.00 | 0.00 | 3,10,463.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 7,81,916.00 | 0.00 | 0.00 | 2,06,864.00 | 0.00 |
August, 2020 | 22,33,943.00 | 0.00 | 0.00 | 3,21,470.00 | 0.00 |
September, 2020 | 4,34,820.00 | 0.00 | 0.00 | 1,87,207.00 | 0.00 |
October, 2020 | 4,62,888.00 | 0.00 | 0.00 | 66,009.00 | 0.00 |
November, 2020 | 2,71,734.00 | 0.00 | 0.00 | 7,32,020.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 33,808.00 | 0.00 |
Januaury, 2021 | 2,28,007.00 | 0.00 | 0.00 | 3,10,508.00 | 0.00 |
February, 2021 | 3,64,502.00 | 0.00 | 0.00 | 82,152.00 | 0.00 |
March, 2021 | 6,38,299.00 | 1,05,659.00 | 14,57,296.00 | 67,916.00 | 0.00 |
Total | 59,28,949.00 | 1,05,659.00 | 14,57,296.00 | 23,18,417.00 | 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 |