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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:-MUDUKULATHUR,Village Panchayat & Equivalent:-Anaiseri |
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| Opening Balance | 35,46,668.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,33,425.00 | 0.00 | 0.00 | 2,65,498.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,55,596.00 | 0.00 | 0.00 | 59,836.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 55,443.00 | 0.00 |
| August, 2020 | 2,05,290.00 | 0.00 | 0.00 | 3,45,563.00 | 0.00 |
| September, 2020 | 18,370.00 | 0.00 | 0.00 | 1,02,219.00 | 0.00 |
| October, 2020 | 26,648.00 | 0.00 | 0.00 | 26,343.00 | 0.00 |
| November, 2020 | 1,42,152.00 | 0.00 | 0.00 | 96,371.00 | 0.00 |
| December, 2020 | 2,51,552.00 | 0.00 | 0.00 | 1,14,028.00 | 0.00 |
| Januaury, 2021 | 5,023.00 | 0.00 | 0.00 | 1,80,888.00 | 0.00 |
| February, 2021 | 1,75,375.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| March, 2021 | 3,27,491.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 36,40,922.00 | 0.00 | 0.00 | 13,80,317.00 | 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 |