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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:-SELVANAYAGAPURAM |
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| Opening Balance | 58,41,123.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,334.00 | 0.00 | 0.00 | 34,078.00 | 0.00 |
| May, 2020 | 8,701.00 | 0.00 | 0.00 | 92,508.00 | 0.00 |
| June, 2020 | 3,79,246.00 | 0.00 | 0.00 | 1,09,666.00 | 0.00 |
| July, 2020 | 3,55,342.00 | 0.00 | 0.00 | 3,10,071.10 | 0.00 |
| August, 2020 | 18,785.00 | 0.00 | 0.00 | 53,668.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,11,540.40 | 0.00 |
| October, 2020 | 1,06,435.00 | 0.00 | 0.00 | 1,09,342.00 | 0.00 |
| November, 2020 | 43,016.00 | 0.00 | 0.00 | 2,23,901.00 | 0.00 |
| December, 2020 | 1,43,785.00 | 0.00 | 0.00 | 2,13,838.00 | 0.00 |
| Januaury, 2021 | 74,250.00 | 0.00 | 0.00 | 50,096.00 | 0.00 |
| February, 2021 | 2,75,261.00 | 0.00 | 0.00 | 57,363.00 | 0.00 |
| March, 2021 | 6,23,632.00 | 0.00 | 0.00 | 1,15,289.40 | 0.00 |
| Total | 22,00,787.00 | 0.00 | 0.00 | 14,81,360.90 | 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 |