eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-ATHANAKURICHI
Opening Balance 29,06,950.91
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 5,63,694.00 0.00 0.00 2,08,132.00 0.00
May, 2020 15,740.00 0.00 0.00 1,43,671.00 0.00
June, 2020 10,32,508.00 0.00 0.00 29,703.00 0.00
July, 2020 0.00 0.00 0.00 2,29,738.40 0.00
August, 2020 2,05,063.00 0.00 0.00 1,91,217.00 0.00
September, 2020 0.00 0.00 0.00 29,756.40 0.00
October, 2020 33,145.00 0.00 0.00 45,881.00 0.00
November, 2020 1,65,619.00 0.00 0.00 0.00 0.00
December, 2020 22,940.00 0.00 0.00 62,989.70 0.00
Januaury, 2021 2,00,000.00 0.00 0.00 3,60,808.00 0.00
February, 2021 2,64,532.00 0.00 0.00 0.00 0.00
March, 2021 10,78,125.10 0.00 0.00 8,89,957.24 0.00
Total 35,81,366.10 0.00 0.00 21,91,853.74 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