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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:-Attrangarai |
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| Opening Balance | 37,78,496.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,80,345.00 | 0.00 | 0.00 | 3,43,619.00 | 0.00 |
| May, 2020 | 34,151.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| June, 2020 | 1,166.00 | 0.00 | 0.00 | 2,64,877.00 | 0.00 |
| July, 2020 | 16,55,773.00 | 0.00 | 0.00 | 6,13,775.10 | 0.00 |
| August, 2020 | 71,744.00 | 0.00 | 0.00 | 2,95,679.00 | 0.00 |
| September, 2020 | 1,54,400.00 | 0.00 | 0.00 | 1,68,305.10 | 0.00 |
| October, 2020 | 1,64,156.00 | 0.00 | 0.00 | 1,34,006.00 | 0.00 |
| November, 2020 | 2,06,316.00 | 0.00 | 0.00 | 79,158.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 46,933.00 | 0.00 |
| Januaury, 2021 | 3,15,499.00 | 0.00 | 0.00 | 2,43,421.10 | 0.00 |
| February, 2021 | 4,26,721.00 | 0.00 | 0.00 | 3,83,647.00 | 0.00 |
| March, 2021 | 25,08,696.00 | 0.00 | 0.00 | 3,54,312.10 | 0.00 |
| Total | 66,18,967.00 | 0.00 | 0.00 | 29,38,732.40 | 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 |