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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:-Sathakonvalasai |
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| Opening Balance | 40,25,805.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,50,979.00 | 0.00 | 0.00 | 84,734.00 | 0.00 |
| May, 2020 | 60,011.00 | 0.00 | 0.00 | 1,47,732.00 | 0.00 |
| June, 2020 | 1,33,379.18 | 0.00 | 0.00 | 1,38,782.00 | 0.00 |
| July, 2020 | 9,57,837.00 | 0.00 | 0.00 | 30,404.00 | 0.00 |
| August, 2020 | 3,93,300.00 | 0.00 | 0.00 | 3,01,613.00 | 0.00 |
| September, 2020 | 2,28,146.00 | 0.00 | 0.00 | 2,71,160.00 | 0.00 |
| October, 2020 | 6,12,456.00 | 0.00 | 0.00 | 1,12,616.00 | 0.00 |
| November, 2020 | 2,45,549.00 | 0.00 | 0.00 | 2,86,124.00 | 0.00 |
| December, 2020 | 41,407.00 | 0.00 | 0.00 | 1,56,912.00 | 0.00 |
| Januaury, 2021 | 2,68,051.00 | 0.00 | 0.00 | 1,18,727.00 | 0.00 |
| February, 2021 | 4,81,787.00 | 0.00 | 0.00 | 1,54,207.00 | 0.00 |
| March, 2021 | 26,210.82 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| Total | 39,99,113.00 | 0.00 | 0.00 | 18,85,748.00 | 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 |