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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:-KEELATHOOVAL |
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| Opening Balance | 39,77,734.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,354.00 | 0.00 | 0.00 | 2,58,019.00 | 0.00 |
| May, 2020 | 27,500.00 | 0.00 | 0.00 | 75,821.00 | 0.00 |
| June, 2020 | 20,56,706.00 | 0.00 | 0.00 | 3,24,094.00 | 0.00 |
| July, 2020 | 12,907.00 | 0.00 | 0.00 | 3,10,357.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,55,776.00 | 0.00 | 0.00 | 1,84,836.00 | 0.00 |
| October, 2020 | 99,369.00 | 0.00 | 0.00 | 83,185.00 | 0.00 |
| November, 2020 | 87,703.00 | 0.00 | 0.00 | 69,370.00 | 0.00 |
| December, 2020 | 6,210.00 | 0.00 | 0.00 | 64,097.00 | 0.00 |
| Januaury, 2021 | 7,383.00 | 0.00 | 0.00 | 1,41,080.00 | 0.00 |
| February, 2021 | 3,97,063.00 | 0.00 | 0.00 | 2,77,076.00 | 0.00 |
| March, 2021 | 7,09,750.00 | 0.00 | 0.00 | 2,40,325.00 | 0.00 |
| Total | 40,18,721.00 | 0.00 | 0.00 | 20,28,260.00 | 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 |