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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:-PULITHIKULAM |
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| Opening Balance | 28,17,763.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,703.00 | 0.00 | 0.00 | 2,58,763.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,415.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 51,964.00 | 0.00 |
| July, 2020 | 5,64,404.00 | 0.00 | 0.00 | 93,829.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,19,517.00 | 0.00 |
| September, 2020 | 17,251.00 | 0.00 | 0.00 | 31,043.00 | 0.00 |
| October, 2020 | 60,092.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| November, 2020 | 40,623.00 | 0.00 | 0.00 | 1,39,061.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,61,173.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,09,985.00 | 0.00 |
| February, 2021 | 2,58,833.00 | 0.00 | 0.00 | 1,64,860.00 | 0.00 |
| March, 2021 | 4,26,652.00 | 0.00 | 0.00 | 98,338.00 | 0.00 |
| Total | 32,22,558.00 | 0.00 | 0.00 | 16,13,656.00 | 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 |