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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:-Thangachimadam |
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| Opening Balance | 1,15,99,738.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,74,967.00 | 0.00 | 0.00 | 7,92,966.70 | 0.00 |
| May, 2020 | 2,06,040.00 | 0.00 | 0.00 | 2,69,520.00 | 0.00 |
| June, 2020 | 2,37,780.00 | 0.00 | 0.00 | 6,10,275.00 | 0.00 |
| July, 2020 | 2,54,842.00 | 0.00 | 0.00 | 14,75,278.00 | 0.00 |
| August, 2020 | 2,63,017.00 | 0.00 | 0.00 | 8,44,638.00 | 0.00 |
| September, 2020 | 37,96,520.00 | 0.00 | 0.00 | 12,39,406.00 | 2,00,000.00 |
| October, 2020 | 11,47,085.00 | 0.00 | 0.00 | 23,03,776.00 | 0.00 |
| November, 2020 | 13,72,978.00 | 0.00 | 0.00 | 31,82,405.00 | 0.00 |
| December, 2020 | 1,56,402.00 | 0.00 | 0.00 | 2,02,484.00 | 0.00 |
| Januaury, 2021 | 4,89,216.00 | 0.00 | 0.00 | 7,29,688.00 | 0.00 |
| February, 2021 | 14,31,264.39 | 0.00 | 0.00 | 13,01,124.39 | 0.00 |
| March, 2021 | 50,26,797.00 | 0.00 | 0.00 | 8,51,815.00 | 0.00 |
| Total | 1,63,56,908.39 | 0.00 | 0.00 | 1,38,03,376.09 | 2,00,000.00 |
| 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 |