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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:-Kavanoor |
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| Opening Balance | 45,57,174.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,60,425.00 | 0.00 | 0.00 | 29,956.00 | 0.00 |
| May, 2020 | 27,462.00 | 0.00 | 0.00 | 3,58,427.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,52,418.00 | 0.00 |
| August, 2020 | 4,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,10,524.00 | 0.00 | 0.00 | 2,72,350.00 | 0.00 |
| October, 2020 | 68,683.00 | 0.00 | 0.00 | 1,16,826.00 | 0.00 |
| November, 2020 | 69,757.00 | 0.00 | 0.00 | 1,11,765.00 | 0.00 |
| December, 2020 | 5,000.00 | 0.00 | 0.00 | 1,73,256.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,186.00 | 0.00 |
| February, 2021 | 4,29,849.00 | 0.00 | 0.00 | 1,36,373.00 | 0.00 |
| March, 2021 | 2,48,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,25,051.00 | 0.00 | 0.00 | 16,86,557.00 | 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 |