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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:-Maraikayarpattinam |
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| Opening Balance | 30,05,271.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,21,328.00 | 0.00 | 0.00 | 3,84,336.00 | 0.00 |
| May, 2020 | 1,08,328.00 | 0.00 | 0.00 | 4,80,743.00 | 0.00 |
| June, 2020 | 10,581.00 | 0.00 | 0.00 | 68,596.00 | 0.00 |
| July, 2020 | 53,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,50,816.00 | 0.00 | 0.00 | 5,88,281.00 | 0.00 |
| September, 2020 | 71,435.00 | 0.00 | 0.00 | 93,965.00 | 0.00 |
| October, 2020 | 1,56,806.00 | 0.00 | 0.00 | 1,19,395.00 | 0.00 |
| November, 2020 | 50,052.00 | 0.00 | 0.00 | 1,26,297.00 | 0.00 |
| December, 2020 | 12,46,723.00 | 0.00 | 0.00 | 9,80,048.00 | 0.00 |
| Januaury, 2021 | 50,972.00 | 0.00 | 0.00 | 1,98,596.00 | 0.00 |
| February, 2021 | 1,71,303.00 | 0.00 | 0.00 | 1,26,984.00 | 0.00 |
| March, 2021 | 13,90,310.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| Total | 42,82,598.00 | 0.00 | 0.00 | 33,21,791.00 | 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 |