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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:-KAMUTHI,Village Panchayat & Equivalent:-Mandalamanickam |
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| Opening Balance | 65,28,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,30,950.50 | 0.00 | 0.00 | 2,06,488.00 | 0.00 |
| July, 2020 | 7,112.00 | 0.00 | 0.00 | 87,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,95,776.00 | 0.00 |
| September, 2020 | 72,053.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| October, 2020 | 74,429.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 5,27,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2021 | 2,07,268.00 | 0.00 | 0.00 | 2,68,583.00 | 0.00 |
| February, 2021 | 3,69,933.00 | 0.00 | 0.00 | 12,130.00 | 0.00 |
| March, 2021 | 24,06,527.00 | 0.00 | 13,188.00 | 2,32,560.00 | 0.00 |
| Total | 37,68,272.50 | 0.00 | 13,188.00 | 28,10,394.00 | 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 |