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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:-Sengudi |
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| Opening Balance | 37,87,127.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,01,292.00 | 0.00 | 0.00 | 1,07,236.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,51,125.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 36,075.00 | 0.00 | 0.00 | 34,876.00 | 0.00 |
| August, 2020 | 2,74,438.00 | 0.00 | 0.00 | 1,67,504.00 | 0.00 |
| September, 2020 | 54,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 14,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,755.00 | 0.00 |
| December, 2020 | 3,385.00 | 0.00 | 0.00 | 63,930.00 | 0.00 |
| Januaury, 2021 | 3,016.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| February, 2021 | 2,90,304.00 | 0.00 | 0.00 | 2,990.00 | 0.00 |
| March, 2021 | 45,820.00 | 0.00 | 0.00 | 56,150.00 | 0.00 |
| Total | 35,23,124.00 | 0.00 | 0.00 | 6,43,166.00 | 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 |