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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:-Koravalli |
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| Opening Balance | 24,59,341.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,042.00 | 0.00 | 0.00 | 4,60,193.00 | 0.00 |
| May, 2020 | 4,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,73,423.00 | 0.00 | 0.00 | 1,28,459.00 | 0.00 |
| July, 2020 | 26,541.00 | 0.00 | 0.00 | 8,457.00 | 0.00 |
| August, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,80,484.00 | 0.00 | 0.00 | 4,41,956.00 | 0.00 |
| October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 65,762.00 | 0.00 |
| November, 2020 | 1,46,698.00 | 0.00 | 0.00 | 82,912.00 | 0.00 |
| December, 2020 | 53,523.00 | 0.00 | 0.00 | 41,294.00 | 0.00 |
| Januaury, 2021 | 76,244.00 | 0.00 | 0.00 | 34,212.00 | 0.00 |
| February, 2021 | 1,01,030.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| March, 2021 | 4,77,653.00 | 0.00 | 0.00 | 1,54,449.00 | 0.00 |
| Total | 23,13,462.00 | 0.00 | 0.00 | 15,11,734.00 | 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 |