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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:-KARUMAL |
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| Opening Balance | 42,70,238.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,65,057.00 | 0.00 | 0.00 | 1,47,873.00 | 0.00 |
| May, 2020 | 1,13,801.00 | 0.00 | 0.00 | 1,29,340.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 1,78,434.00 | 0.00 |
| July, 2020 | 6,76,225.00 | 0.00 | 0.00 | 1,80,889.10 | 0.00 |
| August, 2020 | 12,344.00 | 0.00 | 0.00 | 51,478.00 | 0.00 |
| September, 2020 | 3,31,694.30 | 0.00 | 0.00 | 2,73,101.10 | 0.00 |
| October, 2020 | 33,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 91,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,410.00 | 0.00 | 0.00 | 1,85,922.10 | 0.00 |
| Januaury, 2021 | 5,110.00 | 0.00 | 0.00 | 1,00,856.00 | 0.00 |
| February, 2021 | 1,57,524.00 | 0.00 | 0.00 | 41,718.00 | 0.00 |
| March, 2021 | 68,367.00 | 0.00 | 0.00 | 1,67,254.80 | 0.00 |
| Total | 31,18,043.30 | 0.00 | 0.00 | 14,56,866.10 | 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 |