eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-KAKKUR |
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Opening Balance | 55,65,914.11 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,68,782.00 | 0.00 | 0.00 | 2,45,298.00 | 0.00 |
May, 2020 | 20,19,685.00 | 0.00 | 0.00 | 2,99,828.00 | 0.00 |
June, 2020 | 31,750.00 | 0.00 | 0.00 | 2,24,929.00 | 0.00 |
July, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,35,225.70 | 0.00 |
August, 2020 | 3,350.00 | 0.00 | 0.00 | 1,98,668.00 | 0.00 |
September, 2020 | 21,000.00 | 0.00 | 0.00 | 72,203.40 | 0.00 |
October, 2020 | 47,043.00 | 0.00 | 0.00 | 58,208.00 | 0.00 |
November, 2020 | 1,46,448.00 | 0.00 | 0.00 | 5,58,110.70 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 12,395.40 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,06,223.00 | 0.00 |
February, 2021 | 83,078.00 | 0.00 | 0.00 | 1,15,516.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,71,136.00 | 0.00 | 0.00 | 22,26,605.20 | 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 |