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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:-THERIRUVELI |
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| Opening Balance | 71,48,827.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,43,166.60 | 0.00 | 0.00 | 3,53,270.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,97,866.00 | 0.00 |
| June, 2020 | 62,000.00 | 0.00 | 0.00 | 2,17,527.00 | 0.00 |
| July, 2020 | 12,060.00 | 0.00 | 0.00 | 1,62,552.00 | 0.00 |
| August, 2020 | 2,19,591.00 | 0.00 | 0.00 | 3,45,990.00 | 0.00 |
| September, 2020 | 43,718.00 | 0.00 | 0.00 | 1,53,547.00 | 0.00 |
| October, 2020 | 1,24,223.00 | 0.00 | 0.00 | 11,95,812.00 | 0.00 |
| November, 2020 | 4,96,133.00 | 0.00 | 0.00 | 1,55,862.00 | 0.00 |
| December, 2020 | 53,141.00 | 0.00 | 0.00 | 5,99,989.00 | 0.00 |
| Januaury, 2021 | 32,568.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| February, 2021 | 2,56,202.00 | 0.00 | 0.00 | 1,09,825.00 | 0.00 |
| March, 2021 | 11,54,595.00 | 0.00 | 0.00 | 3,47,535.00 | 0.00 |
| Total | 57,97,397.60 | 0.00 | 0.00 | 44,56,845.00 | 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 |