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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:-MANDAPAM,Village Panchayat & Equivalent:-Alagankulam |
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| Opening Balance | 68,08,638.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,15,831.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
| May, 2020 | 1,10,334.00 | 0.00 | 0.00 | 74,278.00 | 0.00 |
| June, 2020 | 26,884.00 | 0.00 | 0.00 | 11,69,576.00 | 0.00 |
| July, 2020 | 3,37,472.00 | 0.00 | 0.00 | 2,77,875.40 | 0.00 |
| August, 2020 | 3,18,294.00 | 0.00 | 0.00 | 3,08,260.00 | 0.00 |
| September, 2020 | 2,88,200.00 | 0.00 | 0.00 | 1,83,021.40 | 0.00 |
| October, 2020 | 2,07,504.00 | 0.00 | 0.00 | 4,10,998.00 | 0.00 |
| November, 2020 | 4,04,691.00 | 0.00 | 0.00 | 4,21,099.00 | 0.00 |
| December, 2020 | 33,400.00 | 0.00 | 0.00 | 45,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,82,880.50 | 0.00 |
| February, 2021 | 10,67,606.00 | 0.00 | 0.00 | 6,28,602.00 | 0.00 |
| March, 2021 | 15,61,944.00 | 0.00 | 0.00 | 6,91,626.70 | 0.00 |
| Total | 64,72,160.00 | 0.00 | 0.00 | 45,38,459.00 | 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 |