eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-Michealpattanam |
|||||
Opening Balance | 24,23,525.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,83,168.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,48,036.00 | 0.00 |
June, 2020 | 60,000.00 | 0.00 | 0.00 | 81,458.00 | 0.00 |
July, 2020 | 3,99,642.00 | 0.00 | 0.00 | 84,846.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 27,008.00 | 0.00 |
September, 2020 | 14,00,615.00 | 0.00 | 0.00 | 2,55,573.00 | 0.00 |
October, 2020 | 29,818.00 | 0.00 | 0.00 | 56,023.00 | 0.00 |
November, 2020 | 1,36,802.00 | 0.00 | 0.00 | 2,29,160.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 83,877.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 80,172.00 | 0.00 |
February, 2021 | 54,795.00 | 0.00 | 0.00 | 26,093.00 | 0.00 |
March, 2021 | 4,03,940.00 | 0.00 | 0.00 | 1,63,243.00 | 0.00 |
Total | 29,68,780.00 | 0.00 | 0.00 | 15,35,489.00 | 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 |