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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 |
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| Opening Balance | 4,11,47,184.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,38,849.30 | 0.00 | 0.00 | 23,94,598.00 | 0.00 |
| May, 2020 | 1,21,43,436.00 | 0.00 | 0.00 | 71,56,181.00 | 0.00 |
| June, 2020 | 1,23,68,945.00 | 0.00 | 0.00 | 67,26,123.00 | 0.00 |
| July, 2020 | 41,44,374.00 | 0.00 | 0.00 | 51,53,563.00 | 0.00 |
| August, 2020 | 68,97,034.00 | 0.00 | 0.00 | 79,21,694.00 | 0.00 |
| September, 2020 | 47,42,627.00 | 0.00 | 0.00 | 63,24,145.00 | 0.00 |
| October, 2020 | 40,84,032.00 | 0.00 | 0.00 | 1,03,20,387.00 | 0.00 |
| November, 2020 | 22,51,540.00 | 0.00 | 0.00 | 54,80,501.00 | 0.00 |
| December, 2020 | 41,91,566.00 | 0.00 | 0.00 | 34,50,166.00 | 0.00 |
| Januaury, 2021 | 85,44,744.00 | 0.00 | 0.00 | 58,91,483.00 | 0.00 |
| February, 2021 | 37,23,561.00 | 0.00 | 0.00 | 24,38,533.00 | 0.00 |
| March, 2021 | 1,03,80,304.40 | 0.00 | 0.00 | 34,40,860.00 | 0.00 |
| Total | 8,95,11,012.70 | 0.00 | 0.00 | 6,66,98,234.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |