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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:-Vellariodai |
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| Opening Balance | 41,81,986.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,95,875.00 | 0.00 | 0.00 | 17,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,200.00 | 0.00 |
| June, 2020 | 54,600.00 | 0.00 | 0.00 | 2,38,970.00 | 0.00 |
| July, 2020 | 2,80,583.00 | 0.00 | 0.00 | 3,56,266.00 | 0.00 |
| August, 2020 | 7,471.00 | 0.00 | 0.00 | 25,847.00 | 0.00 |
| September, 2020 | 40,399.00 | 0.00 | 0.00 | 73,246.00 | 0.00 |
| October, 2020 | 66,131.00 | 0.00 | 0.00 | 56,596.00 | 0.00 |
| November, 2020 | 2,00,584.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| December, 2020 | 9,500.00 | 0.00 | 0.00 | 37,446.00 | 0.00 |
| Januaury, 2021 | 2,74,750.00 | 0.00 | 0.00 | 1,52,684.00 | 0.00 |
| February, 2021 | 7,83,020.00 | 0.00 | 0.00 | 77,433.00 | 0.00 |
| March, 2021 | 3,22,332.00 | 0.00 | 0.00 | 62,405.00 | 0.00 |
| Total | 33,35,245.00 | 0.00 | 0.00 | 12,89,493.00 | 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 |