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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:-Therbogi |
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| Opening Balance | 28,88,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,92,100.00 | 0.00 | 0.00 | 2,53,516.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,65,690.00 | 0.00 |
| June, 2020 | 26,839.00 | 0.00 | 0.00 | 1,05,972.00 | 0.00 |
| July, 2020 | 13,81,515.00 | 0.00 | 0.00 | 12,82,434.00 | 0.00 |
| August, 2020 | 2,17,621.00 | 0.00 | 0.00 | 2,75,796.00 | 0.00 |
| September, 2020 | 85,357.00 | 0.00 | 0.00 | 1,80,736.00 | 0.00 |
| October, 2020 | 44,908.00 | 0.00 | 0.00 | 49,485.00 | 0.00 |
| November, 2020 | 1,48,194.00 | 0.00 | 0.00 | 2,09,336.00 | 0.00 |
| December, 2020 | 30,100.00 | 0.00 | 0.00 | 1,20,507.00 | 0.00 |
| Januaury, 2021 | 2,67,555.00 | 0.00 | 0.00 | 1,60,256.00 | 0.00 |
| February, 2021 | 3,59,383.00 | 0.00 | 0.00 | 1,31,321.00 | 0.00 |
| March, 2021 | 7,81,675.00 | 0.00 | 0.00 | 2,76,361.00 | 0.00 |
| Total | 59,45,647.00 | 0.00 | 0.00 | 32,11,410.00 | 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 |