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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:-Sirunagudi |
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| Opening Balance | 31,60,589.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,24,426.00 | 0.00 | 0.00 | 2,53,163.00 | 0.00 |
| May, 2020 | 23,598.00 | 0.00 | 0.00 | 56,288.00 | 0.00 |
| June, 2020 | 3,808.00 | 0.00 | 0.00 | 30,423.00 | 0.00 |
| July, 2020 | 2,00,000.00 | 0.00 | 0.00 | 5,14,234.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| September, 2020 | 50,371.00 | 0.00 | 0.00 | 33,608.00 | 0.00 |
| October, 2020 | 17,871.00 | 0.00 | 0.00 | 34,994.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,41,138.00 | 0.00 | 0.00 | 25,520.00 | 0.00 |
| Januaury, 2021 | 10,984.00 | 0.00 | 0.00 | 73,679.00 | 0.00 |
| February, 2021 | 68,973.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 8,96,435.00 | 1,13,029.00 |
| Total | 29,41,169.00 | 0.00 | 0.00 | 19,90,394.00 | 1,13,029.00 |
| 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 |