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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:-Pudumadam |
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| Opening Balance | 93,01,814.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,38,087.31 | 0.00 | 0.00 | 3,02,830.00 | 0.00 |
| May, 2020 | 85,922.00 | 0.00 | 0.00 | 1,98,690.00 | 0.00 |
| June, 2020 | 3,70,791.00 | 0.00 | 0.00 | 29,49,430.00 | 0.00 |
| July, 2020 | 25,81,332.00 | 0.00 | 0.00 | 8,33,901.00 | 0.00 |
| August, 2020 | 3,21,096.00 | 0.00 | 0.00 | 4,30,770.00 | 0.00 |
| September, 2020 | 13,50,765.00 | 0.00 | 0.00 | 4,13,191.00 | 0.00 |
| October, 2020 | 17,19,987.00 | 0.00 | 0.00 | 4,31,025.00 | 0.00 |
| November, 2020 | 5,05,622.00 | 0.00 | 0.00 | 14,51,583.00 | 0.00 |
| December, 2020 | 3,35,683.00 | 0.00 | 0.00 | 9,49,980.00 | 0.00 |
| Januaury, 2021 | 4,49,550.00 | 0.00 | 0.00 | 3,99,286.00 | 0.00 |
| February, 2021 | 10,86,138.00 | 0.00 | 0.00 | 5,94,118.00 | 0.00 |
| March, 2021 | 11,66,053.00 | 0.00 | 0.00 | 19,62,417.70 | 0.00 |
| Total | 1,24,11,026.31 | 0.00 | 0.00 | 1,09,17,221.70 | 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 |