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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:-Kumbaram |
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| Opening Balance | 44,02,787.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,94,047.00 | 0.00 | 0.00 | 1,77,701.00 | 0.00 |
| May, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,92,924.00 | 0.00 |
| June, 2020 | 94,290.00 | 0.00 | 0.00 | 1,36,919.00 | 0.00 |
| July, 2020 | 1,69,103.00 | 0.00 | 0.00 | 1,20,749.00 | 0.00 |
| August, 2020 | 1,57,183.00 | 0.00 | 0.00 | 1,14,748.00 | 0.00 |
| September, 2020 | 8,56,860.00 | 0.00 | 0.00 | 3,45,124.00 | 0.00 |
| October, 2020 | 54,539.00 | 0.00 | 0.00 | 5,84,612.00 | 0.00 |
| November, 2020 | 5,86,441.00 | 0.00 | 0.00 | 6,65,891.00 | 0.00 |
| December, 2020 | 3,05,297.00 | 0.00 | 0.00 | 1,06,868.00 | 0.00 |
| Januaury, 2021 | 78,290.00 | 0.00 | 0.00 | 1,00,872.00 | 0.00 |
| February, 2021 | 72,084.00 | 0.00 | 0.00 | 1,69,124.00 | 0.00 |
| March, 2021 | 8,35,037.00 | 0.00 | 0.00 | 2,86,782.00 | 0.00 |
| Total | 38,43,171.00 | 0.00 | 0.00 | 30,02,314.00 | 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 |