eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-urappuli |
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Opening Balance | 66,81,492.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,15,767.00 | 0.00 | 0.00 | 5,13,053.00 | 0.00 |
May, 2020 | 53,500.00 | 0.00 | 0.00 | 5,91,568.00 | 0.00 |
June, 2020 | 2,04,807.00 | 0.00 | 0.00 | 3,07,211.00 | 0.00 |
July, 2020 | 21,67,905.00 | 0.00 | 0.00 | 4,58,805.00 | 0.00 |
August, 2020 | 3,04,366.00 | 0.00 | 0.00 | 4,54,303.00 | 0.00 |
September, 2020 | 3,42,635.00 | 0.00 | 0.00 | 2,76,495.00 | 0.00 |
October, 2020 | 3,33,522.00 | 0.00 | 0.00 | 97,149.00 | 0.00 |
November, 2020 | 3,64,310.00 | 0.00 | 0.00 | 3,07,592.00 | 0.00 |
December, 2020 | 1,23,151.00 | 0.00 | 0.00 | 6,92,870.00 | 0.00 |
Januaury, 2021 | 2,30,242.00 | 0.00 | 0.00 | 2,05,279.00 | 0.00 |
February, 2021 | 2,88,630.00 | 0.00 | 0.00 | 1,62,235.00 | 0.00 |
March, 2021 | 25,68,938.00 | 0.00 | 0.00 | 1,76,702.00 | 0.00 |
Total | 75,97,773.00 | 0.00 | 0.00 | 42,43,262.00 | 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 |