eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-SELLUR |
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Opening Balance | 79,57,579.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,06,644.00 | 0.00 | 0.00 | 1,34,810.00 | 0.00 |
May, 2020 | 1,97,262.00 | 0.00 | 0.00 | 2,12,078.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,48,913.00 | 0.00 |
July, 2020 | 31,181.00 | 0.00 | 0.00 | 1,51,508.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 60,113.00 | 0.00 | 0.00 | 1,01,202.00 | 0.00 |
October, 2020 | 2,99,809.00 | 0.00 | 0.00 | 6,81,269.00 | 0.00 |
November, 2020 | 2,24,772.00 | 0.00 | 0.00 | 3,16,191.00 | 0.00 |
December, 2020 | 12,682.00 | 0.00 | 0.00 | 1,21,107.00 | 0.00 |
Januaury, 2021 | 1,70,110.00 | 0.00 | 0.00 | 95,442.00 | 0.00 |
February, 2021 | 4,06,811.00 | 0.00 | 0.00 | 1,21,440.00 | 0.00 |
March, 2021 | 6,04,797.00 | 0.00 | 0.00 | 1,07,929.00 | 0.00 |
Total | 43,14,181.00 | 0.00 | 0.00 | 21,91,889.00 | 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 |