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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:-Kothidal kalakkudi |
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| Opening Balance | 29,18,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,70,768.50 | 0.00 | 0.00 | 81,171.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,186.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 186.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 1,34,837.00 | 0.00 |
| September, 2020 | 46,300.00 | 0.00 | 0.00 | 1,38,202.00 | 0.00 |
| October, 2020 | 10,544.00 | 0.00 | 0.00 | 28,880.00 | 0.00 |
| November, 2020 | 1,05,019.00 | 0.00 | 0.00 | 62,511.00 | 0.00 |
| December, 2020 | 70,000.00 | 0.00 | 0.00 | 69,471.00 | 0.00 |
| Januaury, 2021 | 2,00,859.00 | 0.00 | 0.00 | 1,54,051.00 | 0.00 |
| February, 2021 | 58,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 78,618.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| Total | 34,41,210.50 | 0.00 | 0.00 | 7,72,209.00 | 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 |