eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MANDAPAM,Village Panchayat & Equivalent:-Keelanagachi
Opening Balance 55,64,740.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,71,268.00 0.00 0.00 3,34,861.00 0.00
May, 2020 20,019.00 0.00 0.00 0.00 0.00
June, 2020 12,37,076.00 0.00 0.00 10.00 0.00
July, 2020 41,831.00 0.00 0.00 2,26,375.00 0.00
August, 2020 7,69,884.00 0.00 0.00 290.00 0.00
September, 2020 1,58,811.00 0.00 0.00 32.70 0.00
October, 2020 21,13,444.00 0.00 0.00 0.00 0.00
November, 2020 4,98,819.00 0.00 0.00 6,95,777.00 0.00
December, 2020 99,169.00 0.00 0.00 3,12,134.00 0.00
Januaury, 2021 1,01,232.00 0.00 0.00 1,04,651.70 0.00
February, 2021 3,82,085.00 0.00 0.00 0.00 0.00
March, 2021 7,11,512.00 0.00 0.00 37.70 0.00
Total 65,05,150.00 0.00 0.00 16,74,169.10 0.00
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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