eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-KEELAKODUMALUR |
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Opening Balance | 41,31,671.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,66,010.00 | 0.00 | 0.00 | 3,42,454.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 78,404.00 | 0.00 |
June, 2020 | 12,63,805.00 | 0.00 | 0.00 | 1,24,715.00 | 0.00 |
July, 2020 | 950.00 | 0.00 | 0.00 | 79,741.00 | 0.00 |
August, 2020 | 2,03,630.00 | 0.00 | 0.00 | 3,05,950.00 | 0.00 |
September, 2020 | 25,212.00 | 0.00 | 0.00 | 1,95,689.00 | 0.00 |
October, 2020 | 29,448.00 | 0.00 | 0.00 | 63,103.00 | 0.00 |
November, 2020 | 58,896.00 | 0.00 | 0.00 | 55,961.00 | 0.00 |
December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 86,118.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,96,378.00 | 0.00 |
February, 2021 | 2,81,489.00 | 0.00 | 0.00 | 52,188.00 | 0.00 |
March, 2021 | 3,77,896.00 | 0.00 | 0.00 | 2,16,211.00 | 0.00 |
Total | 30,07,336.00 | 0.00 | 0.00 | 17,96,912.00 | 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 |