eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM,Village Panchayat & Equivalent:-A. R. Mangalam |
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Opening Balance | 21,91,842.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,51,817.00 | 0.00 | 0.00 | 1,95,967.00 | 0.00 |
May, 2020 | 2,35,661.00 | 0.00 | 0.00 | 2,89,598.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 8,00,000.00 | 0.00 | 0.00 | 2,36,722.00 | 0.00 |
September, 2020 | 59,092.00 | 0.00 | 0.00 | 1,86,868.00 | 0.00 |
October, 2020 | 49,724.00 | 0.00 | 0.00 | 1,00,251.00 | 0.00 |
November, 2020 | 73,265.00 | 0.00 | 0.00 | 26,691.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 2,35,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 33,05,250.00 | 0.00 | 0.00 | 10,36,097.00 | 0.00 |
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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 |