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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:-POSUKKUDI |
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| Opening Balance | 36,12,984.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,87,762.00 | 0.00 | 0.00 | 2,53,029.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,095.00 | 0.00 |
| June, 2020 | 3,30,080.00 | 0.00 | 0.00 | 52,160.00 | 0.00 |
| July, 2020 | 2,11,001.00 | 0.00 | 0.00 | 2,31,885.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,85,670.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,780.00 | 0.00 |
| October, 2020 | 49,447.00 | 0.00 | 0.00 | 30,863.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| December, 2020 | 3,98,371.00 | 0.00 | 0.00 | 77,600.00 | 38,800.00 |
| Januaury, 2021 | 10,145.00 | 0.00 | 0.00 | 2,41,893.00 | 0.00 |
| February, 2021 | 2,07,192.00 | 0.00 | 0.00 | 52,663.00 | 0.00 |
| March, 2021 | 4,63,432.00 | 0.00 | 0.00 | 1,93,058.00 | 0.00 |
| Total | 30,57,430.00 | 0.00 | 0.00 | 16,81,059.00 | 38,800.00 |
| 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 |