|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MUDUKULATHUR,Village Panchayat & Equivalent:-VALANADU |
|||||
| Opening Balance | 36,76,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,320.00 | 0.00 | 0.00 | 2,37,143.00 | 0.00 |
| May, 2020 | 50,495.00 | 0.00 | 0.00 | 5,63,351.00 | 0.00 |
| June, 2020 | 16,17,867.00 | 0.00 | 0.00 | 5,28,428.00 | 0.00 |
| July, 2020 | 8,146.00 | 0.00 | 0.00 | 45,648.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,92,178.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,791.00 | 0.00 |
| October, 2020 | 48,803.00 | 0.00 | 0.00 | 65,248.00 | 0.00 |
| November, 2020 | 1,70,063.00 | 0.00 | 0.00 | 67,848.00 | 0.00 |
| December, 2020 | 1,07,380.00 | 0.00 | 0.00 | 1,57,506.00 | 0.00 |
| Januaury, 2021 | 2,26,506.00 | 0.00 | 0.00 | 1,84,771.00 | 0.00 |
| February, 2021 | 42,540.00 | 0.00 | 0.00 | 1,59,368.00 | 0.00 |
| March, 2021 | 1,63,120.00 | 0.00 | 0.00 | 53,738.00 | 0.00 |
| Total | 31,94,240.00 | 0.00 | 0.00 | 24,45,018.00 | 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 |