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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:-VENGALAKURICHI |
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| Opening Balance | 44,60,133.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,97,786.00 | 0.00 | 0.00 | 2,00,938.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,34,862.00 | 0.00 |
| June, 2020 | 12,97,809.00 | 0.00 | 0.00 | 60,426.00 | 0.00 |
| July, 2020 | 1,54,909.00 | 0.00 | 0.00 | 53,503.00 | 0.00 |
| August, 2020 | 18,60,245.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 20,57,230.00 | 0.00 | 0.00 | 15,50,241.00 | 0.00 |
| October, 2020 | 35,563.00 | 0.00 | 0.00 | 16,31,428.00 | 0.00 |
| November, 2020 | 3,88,991.00 | 0.00 | 0.00 | 6,91,169.00 | 0.00 |
| December, 2020 | 2,80,160.00 | 0.00 | 0.00 | 5,34,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,99,478.00 | 0.00 |
| February, 2021 | 4,09,718.00 | 0.00 | 0.00 | 68,183.00 | 0.00 |
| March, 2021 | 3,00,109.00 | 0.00 | 0.00 | 3,09,134.00 | 0.00 |
| Total | 73,82,520.00 | 0.00 | 0.00 | 58,34,068.00 | 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 |