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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:-MAKINDI |
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| Opening Balance | 41,12,948.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,74,914.00 | 0.00 | 0.00 | 2,12,880.00 | 0.00 |
| May, 2020 | 15,324.00 | 0.00 | 0.00 | 2,21,165.00 | 0.00 |
| June, 2020 | 10,52,615.00 | 0.00 | 0.00 | 1,39,037.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,57,863.00 | 0.00 |
| August, 2020 | 2,04,904.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| September, 2020 | 29,075.00 | 0.00 | 0.00 | 77,081.00 | 0.00 |
| October, 2020 | 31,257.00 | 0.00 | 0.00 | 95,963.00 | 0.00 |
| November, 2020 | 53,456.00 | 0.00 | 0.00 | 64,783.00 | 0.00 |
| December, 2020 | 7,900.00 | 0.00 | 0.00 | 1,31,053.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 86,913.00 | 0.00 |
| February, 2021 | 1,67,084.00 | 0.00 | 0.00 | 61,827.00 | 0.00 |
| March, 2021 | 4,75,352.00 | 0.00 | 0.00 | 1,52,144.00 | 0.00 |
| Total | 28,11,881.00 | 0.00 | 0.00 | 15,86,402.00 | 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 |