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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:-POOSERI |
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| Opening Balance | 37,28,108.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,16,005.00 | 0.00 | 0.00 | 2,92,319.00 | 0.00 |
| May, 2020 | 14,22,652.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| June, 2020 | 60,000.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| July, 2020 | 8,11,083.00 | 0.00 | 0.00 | 2,32,004.00 | 0.00 |
| August, 2020 | 27,660.00 | 0.00 | 0.00 | 93,339.00 | 0.00 |
| September, 2020 | 6,69,514.00 | 0.00 | 0.00 | 2,34,003.00 | 0.00 |
| October, 2020 | 4,20,243.00 | 0.00 | 0.00 | 1,16,203.00 | 0.00 |
| November, 2020 | 78,270.00 | 0.00 | 0.00 | 2,24,218.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 52,200.00 | 0.00 |
| Januaury, 2021 | 2,56,888.00 | 0.00 | 0.00 | 2,19,271.00 | 0.00 |
| February, 2021 | 2,50,411.00 | 0.00 | 0.00 | 90,039.00 | 0.00 |
| March, 2021 | 3,62,527.00 | 0.00 | 0.00 | 83,877.00 | 0.00 |
| Total | 49,75,253.00 | 0.00 | 0.00 | 17,22,296.00 | 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 |