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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:-MELAKKANNISERI |
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| Opening Balance | 41,65,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,58,366.00 | 0.00 | 0.00 | 1,20,757.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 21,048.00 | 0.00 |
| August, 2020 | 3,21,252.00 | 0.00 | 0.00 | 3,66,694.00 | 0.00 |
| September, 2020 | 4,969.00 | 0.00 | 0.00 | 1,37,648.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,631.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,982.00 | 0.00 |
| December, 2020 | 10,000.00 | 0.00 | 0.00 | 1,12,526.00 | 0.00 |
| Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,29,818.00 | 0.00 |
| February, 2021 | 61,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,93,077.00 | 0.00 | 0.00 | 1,63,073.00 | 0.00 |
| Total | 17,89,396.00 | 0.00 | 0.00 | 14,39,225.00 | 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 |