eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI,Village Panchayat & Equivalent:-vengaaloor |
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Opening Balance | 41,36,411.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,33,535.00 | 0.00 | 0.00 | 98,412.00 | 0.00 |
May, 2020 | 1,19,520.00 | 0.00 | 0.00 | 1,84,805.00 | 0.00 |
June, 2020 | 15,15,740.00 | 0.00 | 0.00 | 1,47,092.00 | 0.00 |
July, 2020 | 24,41,964.00 | 0.00 | 0.00 | 2,08,095.00 | 0.00 |
August, 2020 | 10,83,104.00 | 0.00 | 0.00 | 2,23,321.00 | 0.00 |
September, 2020 | 27,67,938.00 | 0.00 | 0.00 | 1,61,936.00 | 0.00 |
October, 2020 | 4,25,083.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
November, 2020 | 1,32,774.00 | 0.00 | 0.00 | 26,50,643.00 | 0.00 |
December, 2020 | 27,367.00 | 0.00 | 0.00 | 1,10,488.00 | 0.00 |
Januaury, 2021 | 2,10,000.00 | 0.00 | 0.00 | 42,998.00 | 0.00 |
February, 2021 | 4,99,733.00 | 0.00 | 0.00 | 2,88,575.00 | 0.00 |
March, 2021 | 4,40,233.00 | 0.00 | 0.00 | 1,12,308.00 | 0.00 |
Total | 97,96,991.00 | 0.00 | 0.00 | 43,78,673.00 | 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 |