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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:-Enmanankondan |
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| Opening Balance | 38,04,059.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,40,831.00 | 0.00 | 0.00 | 4,24,001.00 | 0.00 |
| May, 2020 | 5,49,515.00 | 0.00 | 0.00 | 5,94,808.00 | 0.00 |
| June, 2020 | 1,67,943.00 | 0.00 | 0.00 | 10,05,217.00 | 0.00 |
| July, 2020 | 9,52,948.00 | 0.00 | 0.00 | 6,65,762.70 | 0.00 |
| August, 2020 | 1,26,469.00 | 0.00 | 0.00 | 1,38,272.00 | 0.00 |
| September, 2020 | 10,32,330.00 | 0.00 | 0.00 | 1,79,522.40 | 0.00 |
| October, 2020 | 14,48,339.00 | 0.00 | 0.00 | 2,99,476.00 | 0.00 |
| November, 2020 | 11,23,110.00 | 0.00 | 0.00 | 7,28,689.00 | 0.00 |
| December, 2020 | 1,29,043.00 | 0.00 | 0.00 | 1,50,902.10 | 0.00 |
| Januaury, 2021 | 1,70,065.00 | 0.00 | 0.00 | 3,44,664.70 | 0.00 |
| February, 2021 | 30,28,955.90 | 0.00 | 0.00 | 8,73,251.00 | 0.00 |
| March, 2021 | 16,83,141.10 | 0.00 | 0.00 | 17,64,618.90 | 71,897.00 |
| Total | 1,55,52,690.00 | 0.00 | 0.00 | 71,69,184.80 | 71,897.00 |
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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 |