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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:-Panaikulam |
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| Opening Balance | 55,81,415.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,47,940.00 | 0.00 | 0.00 | 1,98,241.00 | 0.00 |
| May, 2020 | 61,474.00 | 0.00 | 0.00 | 3,55,243.00 | 0.00 |
| June, 2020 | 2,45,750.00 | 0.00 | 0.00 | 2,48,764.00 | 0.00 |
| July, 2020 | 5,94,376.00 | 0.00 | 0.00 | 4,44,709.10 | 0.00 |
| August, 2020 | 1,63,751.00 | 0.00 | 0.00 | 5,44,258.00 | 0.00 |
| September, 2020 | 42,11,894.00 | 0.00 | 0.00 | 11,98,519.10 | 0.00 |
| October, 2020 | 1,20,345.00 | 0.00 | 0.00 | 6,18,724.00 | 0.00 |
| November, 2020 | 22,80,228.00 | 0.00 | 0.00 | 13,28,413.00 | 0.00 |
| December, 2020 | 1,58,639.00 | 0.00 | 0.00 | 3,42,990.00 | 0.00 |
| Januaury, 2021 | 3,12,011.00 | 0.00 | 0.00 | 1,38,733.10 | 0.00 |
| February, 2021 | 8,31,201.00 | 0.00 | 0.00 | 6,94,366.00 | 0.00 |
| March, 2021 | 11,50,361.00 | 0.00 | 0.00 | 6,99,451.40 | 0.00 |
| Total | 1,10,77,970.00 | 0.00 | 0.00 | 68,12,411.70 | 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 |