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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:-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 |
| 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 |