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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:-KEELAKANCHIRANKULAM |
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| Opening Balance | 54,58,819.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,17,475.00 | 0.00 | 0.00 | 1,68,085.00 | 0.00 |
| May, 2020 | 7,500.00 | 0.00 | 0.00 | 94,413.00 | 0.00 |
| June, 2020 | 8,25,925.00 | 0.00 | 0.00 | 1,39,324.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,763.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,83,033.00 | 0.00 |
| September, 2020 | 48,462.00 | 0.00 | 0.00 | 69,738.00 | 0.00 |
| October, 2020 | 17,101.00 | 0.00 | 0.00 | 49,203.00 | 0.00 |
| November, 2020 | 34,202.00 | 0.00 | 0.00 | 29,450.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 85,339.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,604.00 | 0.00 |
| February, 2021 | 1,55,471.00 | 0.00 | 0.00 | 1,85,109.00 | 0.00 |
| March, 2021 | 2,12,412.00 | 0.00 | 0.00 | 1,04,746.00 | 0.00 |
| Total | 23,18,548.00 | 0.00 | 0.00 | 13,14,807.00 | 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 |