eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-vaalangudi |
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Opening Balance | 55,13,028.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,62,487.00 | 0.00 | 0.00 | 3,69,741.00 | 0.00 |
May, 2020 | 32,927.00 | 0.00 | 0.00 | 94,554.00 | 0.00 |
June, 2020 | 33,000.00 | 0.00 | 0.00 | 1,04,427.00 | 0.00 |
July, 2020 | 2,94,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,62,639.00 | 0.00 | 0.00 | 4,04,990.00 | 0.00 |
October, 2020 | 2,90,810.00 | 0.00 | 0.00 | 79,620.00 | 0.00 |
November, 2020 | 51,407.00 | 0.00 | 0.00 | 23,680.00 | 0.00 |
December, 2020 | 52,235.00 | 0.00 | 0.00 | 37,530.00 | 0.00 |
Januaury, 2021 | 2,05,502.00 | 0.00 | 0.00 | 17,120.00 | 0.00 |
February, 2021 | 1,28,286.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
March, 2021 | 3,95,506.00 | 0.00 | 0.00 | 3,29,062.00 | 0.00 |
Total | 25,09,627.00 | 0.00 | 0.00 | 15,60,564.00 | 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 |