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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:-KUMARAKURICHI |
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| Opening Balance | 35,57,420.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,648.00 | 0.00 | 0.00 | 2,66,715.00 | 0.00 |
| May, 2020 | 11,82,648.00 | 0.00 | 0.00 | 1,68,640.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 96,093.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| August, 2020 | 2,04,519.00 | 0.00 | 0.00 | 3,27,391.10 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,597.70 | 0.00 |
| October, 2020 | 37,899.00 | 0.00 | 0.00 | 1,00,434.70 | 0.00 |
| November, 2020 | 96,588.00 | 0.00 | 0.00 | 28,288.00 | 0.00 |
| December, 2020 | 15,880.00 | 0.00 | 0.00 | 25,241.10 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,36,128.00 | 0.00 |
| February, 2021 | 2,55,333.00 | 0.00 | 0.00 | 1,58,053.00 | 0.00 |
| March, 2021 | 79,721.00 | 0.00 | 0.00 | 2,59,542.30 | 0.00 |
| Total | 26,62,236.00 | 0.00 | 0.00 | 16,07,159.30 | 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 |