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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:-Sembadaiyarkulam |
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| Opening Balance | 35,35,426.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,37,008.00 | 0.00 | 0.00 | 46,483.00 | 0.00 |
| May, 2020 | 16,019.00 | 0.00 | 0.00 | 1,08,858.00 | 0.00 |
| June, 2020 | 9,708.00 | 0.00 | 0.00 | 64,421.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 19,23,359.00 | 0.00 | 0.00 | 5,90,364.10 | 0.00 |
| September, 2020 | 19,19,389.43 | 0.00 | 0.00 | 37,857.10 | 0.00 |
| October, 2020 | 3,43,026.00 | 0.00 | 0.00 | 2,46,547.00 | 0.00 |
| November, 2020 | 2,44,860.00 | 0.00 | 0.00 | 1,09,967.00 | 0.00 |
| December, 2020 | 8,250.00 | 0.00 | 0.00 | 35,854.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 28,089.40 | 0.00 |
| February, 2021 | 5,40,554.00 | 0.00 | 0.00 | 5,04,447.00 | 0.00 |
| March, 2021 | 8,75,514.00 | 0.00 | 0.00 | 1,00,786.40 | 16,031.00 |
| Total | 63,17,687.43 | 0.00 | 0.00 | 18,73,674.00 | 16,031.00 |
| 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 |