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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:-SAMBAKULAM |
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| Opening Balance | 29,52,342.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,33,624.00 | 0.00 | 0.00 | 1,78,484.00 | 0.00 |
| May, 2020 | 1,86,815.00 | 0.00 | 0.00 | 2,17,606.00 | 0.00 |
| June, 2020 | 36,000.00 | 0.00 | 0.00 | 1,32,437.00 | 0.00 |
| July, 2020 | 20,48,573.00 | 0.00 | 0.00 | 60,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,372.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,99,688.00 | 0.00 | 0.00 | 8,69,122.00 | 0.00 |
| November, 2020 | 57,792.00 | 0.00 | 0.00 | 2,80,403.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 4,11,582.00 | 0.00 | 0.00 | 2,49,134.00 | 0.00 |
| March, 2021 | 63,390.00 | 0.00 | 0.00 | 2,49,029.00 | 0.00 |
| Total | 41,37,464.00 | 0.00 | 0.00 | 24,57,303.00 | 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 |