eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-SIRUTHALAI |
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Opening Balance | 45,26,100.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,12,794.00 | 0.00 | 0.00 | 2,31,417.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,39,329.00 | 0.00 |
June, 2020 | 30,000.00 | 0.00 | 0.00 | 1,56,708.00 | 0.00 |
July, 2020 | 1,76,210.00 | 0.00 | 0.00 | 59,268.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 22,96,119.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
October, 2020 | 2,50,496.00 | 0.00 | 0.00 | 2,03,721.00 | 0.00 |
November, 2020 | 66,367.00 | 0.00 | 0.00 | 1,08,735.00 | 0.00 |
December, 2020 | 87,516.00 | 0.00 | 0.00 | 76,232.00 | 0.00 |
Januaury, 2021 | 3,187.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
February, 2021 | 4,71,047.00 | 0.00 | 0.00 | 1,15,100.00 | 0.00 |
March, 2021 | 5,99,789.00 | 0.00 | 0.00 | 3,18,509.00 | 0.00 |
Total | 45,93,525.00 | 0.00 | 0.00 | 16,86,705.00 | 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 |