|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MANDAPAM,Village Panchayat & Equivalent:-Rettaiyurani |
|||||
| Opening Balance | 80,61,102.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,48,838.00 | 0.00 | 0.00 | 3,75,255.00 | 0.00 |
| May, 2020 | 7,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,45,342.00 | 0.00 | 0.00 | 3,07,047.00 | 0.00 |
| July, 2020 | 4,69,134.00 | 0.00 | 0.00 | 2,54,967.00 | 0.00 |
| August, 2020 | 29,46,339.00 | 0.00 | 0.00 | 5,17,302.00 | 0.00 |
| September, 2020 | 5,61,365.00 | 0.00 | 0.00 | 1,61,321.00 | 0.00 |
| October, 2020 | 24,314.00 | 0.00 | 0.00 | 5,26,498.00 | 0.00 |
| November, 2020 | 3,29,577.00 | 0.00 | 0.00 | 5,33,300.00 | 0.00 |
| December, 2020 | 41,063.00 | 0.00 | 0.00 | 1,44,785.00 | 0.00 |
| Januaury, 2021 | 3,63,997.00 | 0.00 | 0.00 | 2,65,534.00 | 0.00 |
| February, 2021 | 3,94,244.00 | 0.00 | 0.00 | 1,78,392.00 | 0.00 |
| March, 2021 | 10,80,117.00 | 0.00 | 0.00 | 1,93,980.00 | 0.00 |
| Total | 70,11,752.00 | 0.00 | 0.00 | 34,58,381.00 | 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 |