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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:-ATHANAKURICHI |
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| Opening Balance | 29,06,950.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,63,694.00 | 0.00 | 0.00 | 2,08,132.00 | 0.00 |
| May, 2020 | 15,740.00 | 0.00 | 0.00 | 1,43,671.00 | 0.00 |
| June, 2020 | 10,32,508.00 | 0.00 | 0.00 | 29,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,29,738.40 | 0.00 |
| August, 2020 | 2,05,063.00 | 0.00 | 0.00 | 1,91,217.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,756.40 | 0.00 |
| October, 2020 | 33,145.00 | 0.00 | 0.00 | 45,881.00 | 0.00 |
| November, 2020 | 1,65,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,940.00 | 0.00 | 0.00 | 62,989.70 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,60,808.00 | 0.00 |
| February, 2021 | 2,64,532.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,125.10 | 0.00 | 0.00 | 8,89,957.24 | 0.00 |
| Total | 35,81,366.10 | 0.00 | 0.00 | 21,91,853.74 | 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 |