|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-MANDAPAM,Village Panchayat & Equivalent:-Vedalai |
|||||
| Opening Balance | 49,68,925.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,17,106.00 | 0.00 | 0.00 | 4,17,695.60 | 0.00 |
| May, 2020 | 1,14,710.00 | 0.00 | 0.00 | 4,69,249.70 | 0.00 |
| June, 2020 | 47,13,326.00 | 0.00 | 0.00 | 6,20,768.00 | 0.00 |
| July, 2020 | 5,78,445.00 | 0.00 | 0.00 | 9,92,325.00 | 0.00 |
| August, 2020 | 9,97,149.30 | 0.00 | 0.00 | 1,60,740.00 | 0.00 |
| September, 2020 | 1,83,890.00 | 0.00 | 0.00 | 5,97,552.00 | 0.00 |
| October, 2020 | 1,14,782.00 | 0.00 | 0.00 | 1,66,068.90 | 0.00 |
| November, 2020 | 3,74,042.00 | 0.00 | 0.00 | 11,58,183.80 | 0.00 |
| December, 2020 | 2,90,750.00 | 0.00 | 0.00 | 2,52,413.40 | 0.00 |
| Januaury, 2021 | 36,722.00 | 0.00 | 0.00 | 2,87,951.00 | 0.00 |
| February, 2021 | 4,52,841.00 | 0.00 | 0.00 | 2,62,706.00 | 0.00 |
| March, 2021 | 16,03,291.00 | 0.00 | 0.00 | 8,21,766.00 | 0.00 |
| Total | 1,05,77,054.30 | 0.00 | 0.00 | 62,07,419.40 | 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 |