eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-ULAIYUR |
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Opening Balance | 20,31,630.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,58,829.00 | 0.00 | 0.00 | 2,79,507.00 | 0.00 |
May, 2020 | 2,500.00 | 0.00 | 0.00 | 1,54,444.00 | 0.00 |
June, 2020 | 16,72,274.00 | 0.00 | 0.00 | 52,817.00 | 0.00 |
July, 2020 | 8,90,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,72,729.00 | 0.00 |
September, 2020 | 4,89,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,37,292.00 | 0.00 | 0.00 | 45,022.00 | 0.00 |
November, 2020 | 2,02,778.00 | 0.00 | 0.00 | 3,20,607.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 38,522.00 | 0.00 |
Januaury, 2021 | 2,00,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,41,620.00 | 0.00 |
March, 2021 | 1,40,688.00 | 0.00 | 0.00 | 59,200.00 | 0.00 |
Total | 45,94,374.00 | 0.00 | 0.00 | 18,64,468.00 | 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 |