|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MANDAPAM,Village Panchayat & Equivalent:-Puduvalasai |
|||||
| Opening Balance | 55,99,717.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,41,609.00 | 0.00 | 0.00 | 2,31,529.00 | 0.00 |
| May, 2020 | 24,898.00 | 0.00 | 0.00 | 2,15,758.00 | 0.00 |
| June, 2020 | 12,200.00 | 0.00 | 0.00 | 1,25,699.00 | 0.00 |
| July, 2020 | 3,93,248.00 | 0.00 | 0.00 | 2,06,330.00 | 0.00 |
| August, 2020 | 2,53,177.00 | 0.00 | 0.00 | 3,81,520.00 | 0.00 |
| September, 2020 | 70,584.00 | 0.00 | 0.00 | 58,046.00 | 0.00 |
| October, 2020 | 80,163.00 | 0.00 | 0.00 | 2,44,841.00 | 0.00 |
| November, 2020 | 1,17,763.00 | 0.00 | 0.00 | 71,135.00 | 0.00 |
| December, 2020 | 2,73,665.00 | 0.00 | 0.00 | 1,35,588.00 | 0.00 |
| Januaury, 2021 | 54,387.00 | 0.00 | 0.00 | 2,13,628.00 | 0.00 |
| February, 2021 | 3,12,614.00 | 0.00 | 0.00 | 2,48,971.00 | 0.00 |
| March, 2021 | 6,75,960.00 | 0.00 | 0.00 | 2,35,331.00 | 0.00 |
| Total | 48,10,268.00 | 0.00 | 0.00 | 23,68,376.00 | 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 |