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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:-Nochiyurani |
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| Opening Balance | 43,87,778.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,93,020.00 | 0.00 | 0.00 | 70,950.00 | 0.00 |
| May, 2020 | 1,52,334.00 | 0.00 | 0.00 | 2,13,442.00 | 0.00 |
| June, 2020 | 5,200.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2020 | 5,14,524.00 | 0.00 | 0.00 | 4,39,669.40 | 0.00 |
| August, 2020 | 23,942.00 | 0.00 | 0.00 | 1,02,363.00 | 0.00 |
| September, 2020 | 1,84,062.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| October, 2020 | 89,730.00 | 0.00 | 0.00 | 2,54,188.00 | 0.00 |
| November, 2020 | 2,26,733.00 | 0.00 | 0.00 | 32,830.00 | 0.00 |
| December, 2020 | 2,05,200.00 | 0.00 | 0.00 | 2,88,826.40 | 0.00 |
| Januaury, 2021 | 6,940.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2021 | 2,00,231.00 | 0.00 | 0.00 | 1,90,127.00 | 0.00 |
| March, 2021 | 19,09,421.23 | 0.00 | 0.00 | 85,219.00 | 0.00 |
| Total | 43,11,337.23 | 0.00 | 0.00 | 19,35,650.20 | 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 |