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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:-venkittankurichchi |
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| Opening Balance | 47,30,719.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,69,293.00 | 0.00 | 0.00 | 3,50,487.00 | 0.00 |
| May, 2020 | 29,582.00 | 0.00 | 0.00 | 70,346.00 | 0.00 |
| June, 2020 | 74,133.00 | 0.00 | 0.00 | 3,30,452.00 | 0.00 |
| July, 2020 | 8,53,796.00 | 0.00 | 0.00 | 1,48,035.70 | 0.00 |
| August, 2020 | 3,11,791.00 | 0.00 | 0.00 | 3,27,624.00 | 0.00 |
| September, 2020 | 4,09,506.00 | 0.00 | 0.00 | 1,20,844.00 | 0.00 |
| October, 2020 | 6,02,782.54 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| November, 2020 | 4,46,764.00 | 0.00 | 0.00 | 89,973.00 | 0.00 |
| December, 2020 | 4,389.00 | 0.00 | 0.00 | 1,08,561.70 | 0.00 |
| Januaury, 2021 | 3,63,146.00 | 0.00 | 0.00 | 1,70,024.00 | 0.00 |
| February, 2021 | 2,64,238.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| March, 2021 | 12,93,805.00 | 0.00 | 0.00 | 9,51,851.70 | 0.00 |
| Total | 71,23,225.54 | 0.00 | 0.00 | 27,55,399.10 | 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 |