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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:-Karan |
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| Opening Balance | 44,51,497.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,16,887.00 | 0.00 | 0.00 | 5,68,903.00 | 0.00 |
| May, 2020 | 5,757.00 | 0.00 | 0.00 | 98,255.00 | 0.00 |
| June, 2020 | 18,84,385.00 | 0.00 | 0.00 | 2,82,012.00 | 0.00 |
| July, 2020 | 7,50,977.00 | 0.00 | 0.00 | 3,52,612.70 | 0.00 |
| August, 2020 | 37,980.00 | 0.00 | 0.00 | 1,94,371.00 | 0.00 |
| September, 2020 | 3,93,720.00 | 0.00 | 0.00 | 2,53,287.00 | 0.00 |
| October, 2020 | 54,676.00 | 0.00 | 0.00 | 2,25,832.70 | 0.00 |
| November, 2020 | 1,12,247.00 | 0.00 | 0.00 | 57,592.00 | 0.00 |
| December, 2020 | 29,380.00 | 0.00 | 0.00 | 75,841.00 | 0.00 |
| Januaury, 2021 | 14,963.00 | 0.00 | 0.00 | 1,36,754.00 | 0.00 |
| February, 2021 | 6,54,450.00 | 0.00 | 0.00 | 1,01,625.00 | 0.00 |
| March, 2021 | 14,04,116.00 | 0.00 | 0.00 | 2,67,640.70 | 0.00 |
| Total | 61,59,538.00 | 0.00 | 0.00 | 26,14,726.10 | 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 |