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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:-Manangudi |
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| Opening Balance | 24,36,955.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,556.00 | 0.00 | 0.00 | 4,36,439.50 | 0.00 |
| May, 2020 | 14,589.00 | 0.00 | 0.00 | 3,88,875.00 | 0.00 |
| June, 2020 | 1,37,501.60 | 0.00 | 0.00 | 98,965.90 | 0.00 |
| July, 2020 | 9,27,305.00 | 0.00 | 0.00 | 1,59,204.00 | 0.00 |
| August, 2020 | 14,50,303.00 | 0.00 | 0.00 | 83,264.80 | 0.00 |
| September, 2020 | 3,90,721.00 | 0.00 | 0.00 | 1,81,823.70 | 0.00 |
| October, 2020 | 8,21,640.00 | 0.00 | 0.00 | 4,04,167.00 | 0.00 |
| November, 2020 | 3,80,601.00 | 0.00 | 0.00 | 40,888.00 | 0.00 |
| December, 2020 | 84,058.00 | 0.00 | 0.00 | 43,813.00 | 0.00 |
| Januaury, 2021 | 2,28,739.45 | 0.00 | 0.00 | 72,273.00 | 0.00 |
| February, 2021 | 3,54,564.00 | 0.00 | 0.00 | 2,09,737.00 | 0.00 |
| March, 2021 | 10,35,001.00 | 0.00 | 0.00 | 12,53,380.00 | 0.00 |
| Total | 64,27,579.05 | 0.00 | 0.00 | 33,72,830.90 | 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 |