|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-ARAPOTHU |
|||||
| Opening Balance | 68,83,183.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,75,797.00 | 0.00 | 0.00 | 2,35,120.00 | 0.00 |
| May, 2020 | 10,98,090.00 | 0.00 | 0.00 | 1,12,049.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,17,343.00 | 0.00 |
| July, 2020 | 1,75,641.00 | 0.00 | 0.00 | 1,55,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,449.00 | 0.00 |
| September, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,08,738.00 | 0.00 |
| October, 2020 | 65,581.00 | 0.00 | 0.00 | 50,326.00 | 0.00 |
| November, 2020 | 20,000.00 | 0.00 | 0.00 | 2,58,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 61,818.00 | 0.00 |
| Januaury, 2021 | 1,45,617.00 | 0.00 | 0.00 | 44,281.00 | 0.00 |
| February, 2021 | 3,98,811.00 | 0.00 | 0.00 | 1,12,111.00 | 0.00 |
| March, 2021 | 2,33,823.00 | 0.00 | 0.00 | 87,182.00 | 0.00 |
| Total | 29,13,360.00 | 0.00 | 0.00 | 19,99,171.00 | 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 |