|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-ATHANKOTHANKUDI |
|||||
| Opening Balance | 32,46,733.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,73,851.00 | 0.00 | 0.00 | 97,285.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,07,864.00 | 0.00 |
| July, 2020 | 9,10,644.00 | 0.00 | 0.00 | 8,51,046.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,141.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| October, 2020 | 17,85,328.00 | 0.00 | 0.00 | 68,411.00 | 0.00 |
| November, 2020 | 1,53,146.00 | 0.00 | 0.00 | 53,855.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,933.00 | 0.00 |
| Januaury, 2021 | 2,29,638.00 | 0.00 | 0.00 | 4,04,826.00 | 0.00 |
| February, 2021 | 2,32,181.00 | 0.00 | 0.00 | 8,78,968.00 | 0.00 |
| March, 2021 | 3,46,202.00 | 0.00 | 0.00 | 1,78,277.50 | 0.00 |
| Total | 40,10,990.00 | 0.00 | 0.00 | 28,46,842.50 | 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 |