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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:-SATHANUR |
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| Opening Balance | 39,12,927.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,53,825.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2020 | 1,70,083.00 | 0.00 | 0.00 | 1,25,008.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 2,47,343.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,008.00 | 0.00 |
| September, 2020 | 7,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,44,170.00 | 0.00 | 0.00 | 3,13,400.00 | 0.00 |
| November, 2020 | 59,552.00 | 0.00 | 0.00 | 1,57,668.00 | 0.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| Januaury, 2021 | 9,500.00 | 0.00 | 0.00 | 54,188.00 | 0.00 |
| February, 2021 | 3,89,012.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2021 | 27,500.00 | 0.00 | 0.00 | 2,60,408.00 | 0.00 |
| Total | 24,31,609.00 | 0.00 | 0.00 | 13,12,203.00 | 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 |