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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:-SIRUGUDI |
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| Opening Balance | 44,93,887.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,55,077.00 | 0.00 | 0.00 | 2,59,787.00 | 0.00 |
| May, 2020 | 7,95,091.00 | 0.00 | 0.00 | 1,01,075.00 | 0.00 |
| June, 2020 | 90,000.00 | 0.00 | 0.00 | 30,348.00 | 0.00 |
| July, 2020 | 6,25,751.00 | 0.00 | 0.00 | 10,470.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| October, 2020 | 1,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 56,000.00 | 0.00 | 0.00 | 1,00,508.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 33,628.00 | 0.00 |
| Januaury, 2021 | 2,04,214.00 | 0.00 | 0.00 | 16,99,644.00 | 0.00 |
| February, 2021 | 1,12,331.00 | 0.00 | 0.00 | 1,14,706.00 | 0.00 |
| March, 2021 | 2,18,357.00 | 0.00 | 0.00 | 34,133.00 | 0.00 |
| Total | 28,58,766.00 | 0.00 | 0.00 | 28,40,199.00 | 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 |