eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-THIRUVARANGAM |
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Opening Balance | 46,26,960.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,16,118.00 | 0.00 | 0.00 | 2,05,326.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 7,86,486.00 | 0.00 |
June, 2020 | 14,75,240.00 | 0.00 | 0.00 | 1,85,071.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 27,988.00 | 0.00 |
August, 2020 | 8,47,217.00 | 0.00 | 0.00 | 86,521.00 | 0.00 |
September, 2020 | 2,79,346.00 | 0.00 | 0.00 | 2,64,096.00 | 0.00 |
October, 2020 | 34,515.00 | 0.00 | 0.00 | 1,48,623.00 | 0.00 |
November, 2020 | 87,787.00 | 0.00 | 0.00 | 1,72,875.00 | 0.00 |
December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,10,126.00 | 0.00 |
Januaury, 2021 | 40,000.00 | 0.00 | 0.00 | 67,698.00 | 0.00 |
February, 2021 | 4,87,158.00 | 0.00 | 0.00 | 1,48,065.00 | 0.00 |
March, 2021 | 6,50,922.00 | 0.00 | 0.00 | 91,008.00 | 0.00 |
Total | 45,68,303.00 | 0.00 | 0.00 | 22,93,883.00 | 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 |