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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:-Pirabukkalur |
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| Opening Balance | 33,55,909.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,17,251.00 | 0.00 | 0.00 | 3,30,033.00 | 0.00 |
| May, 2020 | 26,580.00 | 0.00 | 0.00 | 1,21,691.00 | 0.00 |
| June, 2020 | 16,65,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,14,947.00 | 0.00 | 0.00 | 3,53,668.00 | 0.00 |
| August, 2020 | 2,171.00 | 0.00 | 0.00 | 1,50,377.00 | 0.00 |
| September, 2020 | 11,700.00 | 0.00 | 0.00 | 23,970.00 | 0.00 |
| October, 2020 | 1,66,168.00 | 0.00 | 0.00 | 87,290.00 | 0.00 |
| November, 2020 | 13,667.00 | 0.00 | 0.00 | 76,210.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,80,560.00 | 0.00 |
| Januaury, 2021 | 23,751.00 | 0.00 | 0.00 | 47,970.00 | 0.00 |
| February, 2021 | 4,51,656.00 | 0.00 | 0.00 | 1,32,933.00 | 0.00 |
| March, 2021 | 6,58,015.00 | 0.00 | 0.00 | 1,17,198.00 | 0.00 |
| Total | 40,51,405.00 | 0.00 | 0.00 | 18,21,900.00 | 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 |