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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:-Kadalur |
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| Opening Balance | 72,70,235.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 70,32,051.00 | 0.00 | 0.00 | 2,26,119.00 | 0.00 |
| May, 2020 | 10,000.00 | 0.00 | 0.00 | 1,99,094.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,94,312.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 53,200.00 | 0.00 |
| September, 2020 | 2,20,361.00 | 0.00 | 0.00 | 2,96,668.00 | 0.00 |
| October, 2020 | 46,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,520.00 | 0.00 | 0.00 | 23,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,65,100.00 | 0.00 |
| Januaury, 2021 | 2,17,843.00 | 0.00 | 0.00 | 2,54,350.00 | 0.00 |
| February, 2021 | 2,79,082.00 | 0.00 | 0.00 | 73,765.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,12,053.00 | 0.00 | 0.00 | 16,85,678.00 | 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 |