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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,Village Panchayat & Equivalent:-ATHIKULAM |
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| Opening Balance | 59,55,184.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,80,535.00 | 0.00 | 0.00 | 3,34,732.00 | 0.00 |
| May, 2020 | 41,488.00 | 0.00 | 0.00 | 42,660.00 | 0.00 |
| June, 2020 | 30,000.00 | 0.00 | 0.00 | 85,861.00 | 0.00 |
| July, 2020 | 7,09,143.00 | 0.00 | 0.00 | 36,498.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| September, 2020 | 1,53,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,56,407.00 | 0.00 | 0.00 | 4,22,506.00 | 0.00 |
| November, 2020 | 1,39,872.00 | 0.00 | 0.00 | 1,18,011.00 | 0.00 |
| December, 2020 | 51,380.00 | 0.00 | 0.00 | 75,964.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,26,362.00 | 0.00 |
| February, 2021 | 92,965.00 | 0.00 | 0.00 | 12,888.00 | 0.00 |
| March, 2021 | 2,25,149.00 | 0.00 | 0.00 | 98,788.00 | 0.00 |
| Total | 27,80,781.00 | 0.00 | 0.00 | 16,52,766.00 | 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 |