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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:-KEELAKULAM |
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| Opening Balance | 40,77,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,34,191.00 | 0.00 | 0.00 | 1,90,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,03,095.00 | 0.00 |
| June, 2020 | 14,45,315.00 | 0.00 | 0.00 | 2,82,652.00 | 0.00 |
| July, 2020 | 1,76,489.00 | 0.00 | 0.00 | 96,423.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,34,013.00 | 0.00 |
| September, 2020 | 12,295.00 | 0.00 | 0.00 | 3,61,405.00 | 0.00 |
| October, 2020 | 40,499.00 | 0.00 | 0.00 | 68,493.00 | 0.00 |
| November, 2020 | 1,14,569.00 | 0.00 | 0.00 | 1,30,941.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,55,224.00 | 0.00 |
| Januaury, 2021 | 10,071.00 | 0.00 | 0.00 | 1,78,878.00 | 0.00 |
| February, 2021 | 2,47,620.00 | 0.00 | 0.00 | 90,398.00 | 0.00 |
| March, 2021 | 3,83,794.00 | 0.00 | 0.00 | 1,70,486.00 | 0.00 |
| Total | 34,64,843.00 | 0.00 | 0.00 | 20,62,968.00 | 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 |