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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:-Perungulam |
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| Opening Balance | 42,73,055.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,50,128.00 | 0.00 | 0.00 | 3,72,595.00 | 0.00 |
| May, 2020 | 24,869.00 | 0.00 | 0.00 | 96,968.00 | 0.00 |
| June, 2020 | 4,500.00 | 0.00 | 0.00 | 1,64,749.00 | 0.00 |
| July, 2020 | 14,54,041.43 | 0.00 | 0.00 | 6,19,986.00 | 0.00 |
| August, 2020 | 4,79,654.00 | 0.00 | 0.00 | 3,19,414.00 | 0.00 |
| September, 2020 | 2,41,000.00 | 0.00 | 0.00 | 2,24,428.00 | 0.00 |
| October, 2020 | 1,02,203.00 | 0.00 | 0.00 | 3,38,637.00 | 0.00 |
| November, 2020 | 2,86,894.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| December, 2020 | 1,00,610.00 | 0.00 | 0.00 | 1,19,783.00 | 0.00 |
| Januaury, 2021 | 16,194.00 | 0.00 | 0.00 | 45,718.00 | 0.00 |
| February, 2021 | 6,79,388.00 | 0.00 | 0.00 | 8,44,889.00 | 0.00 |
| March, 2021 | 11,55,262.00 | 0.00 | 0.00 | 2,02,063.00 | 0.00 |
| Total | 51,94,743.43 | 0.00 | 0.00 | 34,27,248.00 | 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 |