eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-ALANGAANOOR |
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Opening Balance | 40,02,661.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,41,562.00 | 0.00 | 0.00 | 1,65,720.00 | 0.00 |
May, 2020 | 18,351.00 | 0.00 | 0.00 | 1,14,300.00 | 0.00 |
June, 2020 | 31,835.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
July, 2020 | 2,22,896.00 | 0.00 | 0.00 | 4,19,827.40 | 0.00 |
August, 2020 | 33,157.00 | 0.00 | 0.00 | 83,055.00 | 0.00 |
September, 2020 | 36,005.00 | 0.00 | 0.00 | 83,880.40 | 0.00 |
October, 2020 | 27,829.00 | 0.00 | 0.00 | 35,455.00 | 0.00 |
November, 2020 | 66,384.00 | 0.00 | 0.00 | 95,335.00 | 0.00 |
December, 2020 | 2,04,000.00 | 0.00 | 0.00 | 1,22,090.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,23,230.00 | 0.00 |
February, 2021 | 3,63,319.00 | 0.00 | 0.00 | 27,200.00 | 0.00 |
March, 2021 | 1,72,753.04 | 0.00 | 0.00 | 81,314.00 | 0.00 |
Total | 14,18,091.04 | 0.00 | 0.00 | 13,61,406.80 | 0.00 |
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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 |