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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:-URAKUDI |
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| Opening Balance | 29,04,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,86,289.00 | 0.00 | 0.00 | 2,69,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 71,341.00 | 0.00 |
| June, 2020 | 1,91,612.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| July, 2020 | 4,81,364.00 | 0.00 | 0.00 | 19,320.00 | 0.00 |
| August, 2020 | 12,23,548.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| September, 2020 | 6,95,105.00 | 0.00 | 0.00 | 1,66,011.00 | 0.00 |
| October, 2020 | 2,53,429.00 | 0.00 | 0.00 | 70,430.00 | 0.00 |
| November, 2020 | 67,111.00 | 0.00 | 0.00 | 56,160.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 84,740.00 | 0.00 |
| Januaury, 2021 | 2,09,879.00 | 0.00 | 0.00 | 1,62,990.00 | 0.00 |
| February, 2021 | 1,33,046.00 | 0.00 | 0.00 | 80,220.00 | 0.00 |
| March, 2021 | 2,45,461.00 | 0.00 | 0.00 | 75,840.00 | 0.00 |
| Total | 39,86,844.00 | 0.00 | 0.00 | 12,65,941.00 | 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 |