|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-NALLUR |
|||||
| Opening Balance | 49,98,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,90,707.00 | 0.00 | 0.00 | 2,56,906.00 | 0.00 |
| May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,28,456.00 | 0.00 |
| June, 2020 | 7,51,833.00 | 0.00 | 0.00 | 4,25,154.00 | 0.00 |
| July, 2020 | 1,08,527.00 | 0.00 | 0.00 | 56,976.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,68,263.00 | 0.00 |
| September, 2020 | 17,713.00 | 0.00 | 0.00 | 23,755.00 | 0.00 |
| October, 2020 | 21,747.00 | 0.00 | 0.00 | 1,37,413.00 | 0.00 |
| November, 2020 | 1,15,862.00 | 0.00 | 0.00 | 87,793.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,18,298.00 | 0.00 |
| Januaury, 2021 | 2,62,750.00 | 0.00 | 0.00 | 68,863.00 | 0.00 |
| February, 2021 | 1,23,232.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| March, 2021 | 60,025.00 | 0.00 | 0.00 | 76,592.00 | 0.00 |
| Total | 21,54,896.00 | 0.00 | 0.00 | 17,48,479.00 | 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 |