|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MANDAPAM,Village Panchayat & Equivalent:-Thamaraikulam |
|||||
| Opening Balance | 20,14,912.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,96,236.00 | 0.00 | 0.00 | 1,26,478.00 | 0.00 |
| May, 2020 | 79,316.00 | 0.00 | 0.00 | 1,82,968.00 | 0.00 |
| June, 2020 | 2,50,243.00 | 0.00 | 0.00 | 2,54,958.00 | 0.00 |
| July, 2020 | 2,98,929.00 | 0.00 | 0.00 | 2,33,353.00 | 0.00 |
| August, 2020 | 18,000.00 | 0.00 | 0.00 | 1,37,642.00 | 0.00 |
| September, 2020 | 4,09,107.00 | 0.00 | 0.00 | 4,51,646.00 | 0.00 |
| October, 2020 | 13,98,698.00 | 0.00 | 0.00 | 98,796.00 | 0.00 |
| November, 2020 | 2,22,089.00 | 0.00 | 0.00 | 1,31,306.00 | 0.00 |
| December, 2020 | 76,629.00 | 0.00 | 0.00 | 95,066.00 | 0.00 |
| Januaury, 2021 | 1,12,243.00 | 0.00 | 0.00 | 87,917.00 | 0.00 |
| February, 2021 | 4,69,259.00 | 0.00 | 0.00 | 2,03,026.00 | 0.00 |
| March, 2021 | 12,05,250.00 | 0.00 | 0.00 | 7,03,394.00 | 0.00 |
| Total | 53,35,999.00 | 0.00 | 0.00 | 27,06,550.00 | 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 |