eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-MANALOOR |
|||||
Opening Balance | 31,37,631.57 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,40,729.00 | 0.00 | 0.00 | 1,33,943.00 | 0.00 |
May, 2020 | 17,800.00 | 0.00 | 0.00 | 1,49,225.00 | 0.00 |
June, 2020 | 8,48,956.00 | 0.00 | 0.00 | 25,823.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 56,258.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
September, 2020 | 2,11,501.00 | 0.00 | 0.00 | 2,27,563.00 | 0.00 |
October, 2020 | 37,776.00 | 0.00 | 0.00 | 1,77,364.00 | 0.00 |
November, 2020 | 16,97,549.00 | 0.00 | 0.00 | 13,62,997.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 88,163.00 | 0.00 |
Januaury, 2021 | 2,40,000.00 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
February, 2021 | 1,10,577.00 | 0.00 | 0.00 | 1,32,708.00 | 0.00 |
March, 2021 | 8,31,241.00 | 0.00 | 0.00 | 5,68,489.00 | 0.00 |
Total | 45,36,129.00 | 0.00 | 0.00 | 32,05,813.00 | 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 |