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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:-Irumeni |
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| Opening Balance | 37,12,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,18,992.00 | 0.00 | 0.00 | 1,57,432.00 | 0.00 |
| May, 2020 | 8,03,953.00 | 0.00 | 0.00 | 5,59,323.00 | 0.00 |
| June, 2020 | 71,962.00 | 0.00 | 0.00 | 10,16,168.00 | 0.00 |
| July, 2020 | 1,34,754.00 | 0.00 | 0.00 | 97,728.00 | 0.00 |
| August, 2020 | 3,46,296.00 | 0.00 | 0.00 | 5,05,152.00 | 0.00 |
| September, 2020 | 68,995.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| October, 2020 | 3,06,096.00 | 0.00 | 0.00 | 2,22,343.00 | 0.00 |
| November, 2020 | 15,01,446.00 | 0.00 | 0.00 | 2,44,680.00 | 0.00 |
| December, 2020 | 58,140.00 | 0.00 | 0.00 | 1,98,058.00 | 0.00 |
| Januaury, 2021 | 2,92,350.00 | 0.00 | 0.00 | 4,11,346.00 | 0.00 |
| February, 2021 | 3,06,615.00 | 0.00 | 0.00 | 1,18,447.00 | 0.00 |
| March, 2021 | 6,05,011.00 | 0.00 | 0.00 | 2,96,771.00 | 26,487.00 |
| Total | 57,14,610.00 | 0.00 | 0.00 | 38,72,948.00 | 26,487.00 |
| 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 |