eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-PERIYA ILAI |
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Opening Balance | 59,69,460.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,43,119.00 | 0.00 | 0.00 | 3,01,232.00 | 0.00 |
May, 2020 | 7,60,380.00 | 0.00 | 0.00 | 44,750.00 | 0.00 |
June, 2020 | 1,07,530.00 | 0.00 | 0.00 | 1,40,088.00 | 0.00 |
July, 2020 | 1,22,333.00 | 0.00 | 0.00 | 2,28,588.00 | 0.00 |
August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 91,938.00 | 0.00 |
September, 2020 | 4,680.00 | 0.00 | 0.00 | 65,512.00 | 0.00 |
October, 2020 | 56,505.00 | 0.00 | 0.00 | 83,245.00 | 0.00 |
November, 2020 | 41,901.00 | 0.00 | 0.00 | 78,088.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,978.00 | 0.00 |
Januaury, 2021 | 2,20,010.00 | 0.00 | 0.00 | 1,37,273.00 | 0.00 |
February, 2021 | 1,28,143.00 | 0.00 | 0.00 | 40,728.00 | 0.00 |
March, 2021 | 1,16,944.00 | 0.00 | 0.00 | 1,44,200.00 | 0.00 |
Total | 23,01,545.00 | 0.00 | 0.00 | 14,14,620.00 | 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 |