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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:-VIKKIRAMAPANDIAPURAM |
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| Opening Balance | 35,63,119.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,40,652.00 | 0.00 | 0.00 | 2,53,549.00 | 0.00 |
| May, 2020 | 95,000.00 | 0.00 | 0.00 | 67,725.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,49,428.00 | 0.00 |
| July, 2020 | 1,23,351.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,26,042.00 | 0.00 |
| September, 2020 | 34,838.00 | 0.00 | 0.00 | 39,843.00 | 0.00 |
| October, 2020 | 29,198.00 | 0.00 | 0.00 | 70,068.00 | 0.00 |
| November, 2020 | 1,76,820.00 | 0.00 | 0.00 | 87,893.00 | 0.00 |
| December, 2020 | 2,02,090.00 | 0.00 | 0.00 | 1,70,399.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,32,284.00 | 0.00 |
| February, 2021 | 92,918.00 | 0.00 | 0.00 | 55,868.00 | 0.00 |
| March, 2021 | 5,79,285.00 | 0.00 | 0.00 | 1,29,411.00 | 0.00 |
| Total | 31,74,152.00 | 0.00 | 0.00 | 17,22,353.00 | 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 |