eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-PARAMAKUDI |
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Opening Balance | 6,03,16,968.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,54,95,931.07 | 0.00 | 0.00 | 62,39,263.28 | 0.00 |
May, 2020 | 21,90,774.00 | 0.00 | 0.00 | 68,88,347.00 | 0.00 |
June, 2020 | 1,77,568.00 | 0.00 | 0.00 | 38,12,896.00 | 0.00 |
July, 2020 | 2,17,295.00 | 0.00 | 0.00 | 69,16,165.70 | 0.00 |
August, 2020 | 61,59,356.38 | 0.00 | 0.00 | 69,74,480.00 | 0.00 |
September, 2020 | 32,92,414.58 | 0.00 | 0.00 | 95,33,187.45 | 0.00 |
October, 2020 | 23,74,632.00 | 0.00 | 0.00 | 12,69,789.00 | 0.00 |
November, 2020 | 1,24,36,403.00 | 0.00 | 0.00 | 77,67,713.31 | 0.00 |
December, 2020 | 10,75,082.48 | 0.00 | 0.00 | 39,92,448.70 | 0.00 |
Januaury, 2021 | 36,59,186.00 | 0.00 | 0.00 | 13,51,875.00 | 0.00 |
February, 2021 | 60,60,452.00 | 0.00 | 0.00 | 37,04,677.14 | 0.00 |
March, 2021 | 2,36,35,851.08 | 0.00 | 0.00 | 86,04,566.08 | 0.00 |
Total | 7,67,74,945.59 | 0.00 | 0.00 | 6,70,55,408.66 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |