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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:-PULIYANGUDI |
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| Opening Balance | 49,08,348.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,20,939.00 | 0.00 | 0.00 | 2,59,928.00 | 0.00 |
| May, 2020 | 23,477.00 | 0.00 | 0.00 | 7,34,268.00 | 0.00 |
| June, 2020 | 60,120.00 | 0.00 | 0.00 | 1,00,256.00 | 0.00 |
| July, 2020 | 4,84,019.70 | 0.00 | 0.00 | 2,78,635.40 | 0.00 |
| August, 2020 | 16,283.00 | 0.00 | 0.00 | 1,25,228.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,413.40 | 0.00 |
| October, 2020 | 48,834.00 | 0.00 | 0.00 | 42,078.00 | 0.00 |
| November, 2020 | 87,475.00 | 0.00 | 0.00 | 1,06,156.00 | 0.00 |
| December, 2020 | 2,07,200.00 | 0.00 | 0.00 | 1,62,786.40 | 0.00 |
| Januaury, 2021 | 32,760.00 | 0.00 | 0.00 | 1,41,610.00 | 0.00 |
| February, 2021 | 2,53,505.00 | 0.00 | 0.00 | 1,83,777.00 | 0.00 |
| March, 2021 | 8,65,340.80 | 0.00 | 0.00 | 1,80,790.70 | 0.00 |
| Total | 44,99,953.50 | 0.00 | 0.00 | 23,94,926.90 | 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 |