eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-vendhoni |
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Opening Balance | 55,45,342.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,71,444.00 | 0.00 | 0.00 | 5,61,054.00 | 0.00 |
May, 2020 | 6,205.00 | 0.00 | 0.00 | 4,48,390.00 | 0.00 |
June, 2020 | 2,43,935.00 | 0.00 | 0.00 | 4,21,832.00 | 0.00 |
July, 2020 | 19,855.00 | 0.00 | 0.00 | 7,43,505.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 13,77,152.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,09,024.00 | 0.00 | 0.00 | 7,35,798.00 | 0.00 |
November, 2020 | 46,270.00 | 0.00 | 0.00 | 1,10,874.00 | 0.00 |
December, 2020 | 23,600.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
Januaury, 2021 | 36,50,006.00 | 0.00 | 0.00 | 4,04,531.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 25,26,061.00 | 0.00 |
March, 2021 | 4,88,648.00 | 0.00 | 0.00 | 11,44,895.00 | 0.00 |
Total | 77,58,987.00 | 0.00 | 0.00 | 84,94,092.00 | 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 |