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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:-Valantharavai |
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| Opening Balance | 77,60,494.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,56,076.00 | 0.00 | 0.00 | 3,96,453.00 | 0.00 |
| May, 2020 | 4,62,330.00 | 0.00 | 0.00 | 2,20,328.00 | 0.00 |
| June, 2020 | 5,39,656.00 | 0.00 | 0.00 | 5,10,236.00 | 0.00 |
| July, 2020 | 14,98,607.00 | 0.00 | 0.00 | 11,11,198.00 | 0.00 |
| August, 2020 | 46,250.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 6,24,318.00 | 0.00 | 0.00 | 9,82,439.00 | 0.00 |
| October, 2020 | 2,50,705.00 | 0.00 | 0.00 | 5,81,661.00 | 0.00 |
| November, 2020 | 8,62,253.00 | 0.00 | 0.00 | 22,11,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,16,620.00 | 0.00 |
| Januaury, 2021 | 10,00,000.00 | 0.00 | 0.00 | 21,17,508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,74,600.00 | 0.00 |
| March, 2021 | 25,03,857.00 | 0.00 | 0.00 | 6,33,618.00 | 0.00 |
| Total | 1,04,44,052.00 | 0.00 | 0.00 | 1,03,56,646.00 | 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 |