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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:-vilaththur |
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| Opening Balance | 44,07,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,57,866.00 | 0.00 | 0.00 | 2,14,246.00 | 0.00 |
| May, 2020 | 1,900.00 | 0.00 | 0.00 | 1,92,078.00 | 0.00 |
| June, 2020 | 47,769.00 | 0.00 | 0.00 | 2,33,308.00 | 0.00 |
| July, 2020 | 16,90,401.00 | 0.00 | 0.00 | 1,52,048.00 | 0.00 |
| August, 2020 | 13,62,487.00 | 0.00 | 0.00 | 2,77,610.00 | 0.00 |
| September, 2020 | 82,960.00 | 0.00 | 0.00 | 2,23,206.00 | 0.00 |
| October, 2020 | 11,36,843.00 | 0.00 | 0.00 | 3,99,001.00 | 0.00 |
| November, 2020 | 79,243.00 | 0.00 | 0.00 | 1,58,218.00 | 0.00 |
| December, 2020 | 23,939.00 | 0.00 | 0.00 | 34,628.00 | 0.00 |
| Januaury, 2021 | 2,34,738.00 | 0.00 | 0.00 | 1,73,138.00 | 0.00 |
| February, 2021 | 1,59,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,86,168.00 | 0.00 | 0.00 | 9,14,383.00 | 0.00 |
| Total | 64,63,560.00 | 0.00 | 0.00 | 29,71,864.00 | 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 |