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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:-VILANKULATHUR |
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| Opening Balance | 57,89,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,73,747.00 | 0.00 | 0.00 | 7,26,989.00 | 0.00 |
| May, 2020 | 4,420.00 | 0.00 | 0.00 | 2,84,546.00 | 0.00 |
| June, 2020 | 10,32,873.00 | 0.00 | 0.00 | 49,266.00 | 0.00 |
| July, 2020 | 1,58,370.00 | 0.00 | 0.00 | 1,91,400.00 | 0.00 |
| August, 2020 | 3,19,750.00 | 0.00 | 0.00 | 2,42,910.00 | 0.00 |
| September, 2020 | 64,557.00 | 0.00 | 0.00 | 1,80,828.00 | 0.00 |
| October, 2020 | 1,07,029.00 | 0.00 | 0.00 | 1,95,579.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,42,268.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,161.00 | 0.00 |
| Januaury, 2021 | 1,67,000.00 | 0.00 | 0.00 | 1,05,796.00 | 0.00 |
| February, 2021 | 6,01,333.00 | 0.00 | 0.00 | 2,07,666.00 | 0.00 |
| March, 2021 | 19,10,984.00 | 0.00 | 0.00 | 3,34,900.00 | 0.00 |
| Total | 51,40,063.00 | 0.00 | 0.00 | 33,86,309.00 | 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 |