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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:-Kottakudi |
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| Opening Balance | 41,40,297.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,55,457.00 | 0.00 | 0.00 | 2,20,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,15,716.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 54,763.00 | 0.00 | 0.00 | 45,238.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,11,184.00 | 0.00 |
| September, 2020 | 31,038.00 | 0.00 | 0.00 | 92,096.00 | 0.00 |
| October, 2020 | 39,398.00 | 0.00 | 0.00 | 25,238.00 | 0.00 |
| November, 2020 | 1,06,991.00 | 0.00 | 0.00 | 65,484.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 23,738.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,00,000.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| Total | 51,87,647.00 | 0.00 | 0.00 | 7,61,251.00 | 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 |