eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-MELAKODUMALUR |
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Opening Balance | 37,38,412.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,26,433.00 | 0.00 | 0.00 | 1,85,755.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,50,608.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,821.00 | 0.00 |
July, 2020 | 11,22,036.00 | 0.00 | 0.00 | 1,40,148.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,09,563.00 | 0.00 |
September, 2020 | 84,278.00 | 0.00 | 0.00 | 1,11,793.00 | 0.00 |
October, 2020 | 38,006.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
November, 2020 | 1,18,242.00 | 0.00 | 0.00 | 28,243.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 28,243.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,15,119.00 | 0.00 |
February, 2021 | 3,25,641.00 | 0.00 | 0.00 | 1,76,843.00 | 0.00 |
March, 2021 | 10,27,319.50 | 0.00 | 0.00 | 1,02,393.00 | 0.00 |
Total | 54,41,955.50 | 0.00 | 0.00 | 15,55,809.00 | 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 |