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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:-Satthanur |
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| Opening Balance | 36,95,353.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,000.00 | 0.00 | 0.00 | 91,506.00 | 0.00 |
| May, 2020 | 8,46,066.00 | 0.00 | 0.00 | 3,17,722.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 2,25,000.00 | 0.00 | 0.00 | 3,90,738.00 | 0.00 |
| August, 2020 | 30,000.00 | 0.00 | 0.00 | 61,668.00 | 0.00 |
| September, 2020 | 268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,451.00 | 0.00 | 0.00 | 57,356.00 | 0.00 |
| November, 2020 | 94,452.00 | 0.00 | 0.00 | 39,263.00 | 0.00 |
| December, 2020 | 3,25,699.00 | 0.00 | 0.00 | 3,62,363.00 | 0.00 |
| Januaury, 2021 | 31,248.00 | 0.00 | 0.00 | 55,823.00 | 0.00 |
| February, 2021 | 1,27,529.00 | 0.00 | 0.00 | 24,323.00 | 0.00 |
| March, 2021 | 12,86,470.00 | 0.00 | 0.00 | 2,24,883.00 | 0.00 |
| Total | 32,09,183.00 | 0.00 | 0.00 | 16,60,645.00 | 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 |