eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-KOLUNTHURAI |
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Opening Balance | 56,41,232.67 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,29,997.00 | 0.00 | 0.00 | 2,81,101.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 2,05,031.00 | 0.00 |
July, 2020 | 12,182.00 | 0.00 | 0.00 | 79,975.00 | 0.00 |
August, 2020 | 1,451.00 | 0.00 | 0.00 | 32,515.00 | 0.00 |
September, 2020 | 3,80,117.00 | 0.00 | 0.00 | 2,44,916.00 | 0.00 |
October, 2020 | 53,031.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
November, 2020 | 2,16,649.00 | 0.00 | 0.00 | 80,924.00 | 0.00 |
December, 2020 | 27,095.00 | 0.00 | 0.00 | 1,37,049.00 | 0.00 |
Januaury, 2021 | 8,566.00 | 0.00 | 0.00 | 62,059.00 | 0.00 |
February, 2021 | 4,63,267.00 | 0.00 | 0.00 | 1,45,682.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,22,355.00 | 0.00 | 0.00 | 15,46,952.00 | 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 |