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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:-MANDAPAM |
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| Opening Balance | 19,10,63,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 79,66,659.00 | 0.00 | 0.00 | 18,77,531.00 | 0.00 |
| May, 2020 | 2,56,34,798.87 | 0.00 | 0.00 | 68,52,710.00 | 0.00 |
| June, 2020 | 63,57,452.00 | 0.00 | 0.00 | 71,85,482.00 | 0.00 |
| July, 2020 | 9,19,323.83 | 0.00 | 0.00 | 37,32,900.00 | 0.00 |
| August, 2020 | 48,48,259.00 | 0.00 | 0.00 | 85,08,802.00 | 0.00 |
| September, 2020 | 43,43,146.00 | 0.00 | 0.00 | 85,59,408.00 | 0.00 |
| October, 2020 | 1,58,48,800.07 | 0.00 | 0.00 | 64,37,433.00 | 0.00 |
| November, 2020 | 58,26,743.00 | 0.00 | 0.00 | 1,04,32,587.00 | 0.00 |
| December, 2020 | 26,30,000.00 | 0.00 | 0.00 | 44,56,464.00 | 0.00 |
| Januaury, 2021 | 2,01,33,900.00 | 0.00 | 0.00 | 48,01,546.00 | 0.00 |
| February, 2021 | 40,70,504.00 | 0.00 | 0.00 | 1,36,32,172.00 | 0.00 |
| March, 2021 | 3,20,35,837.00 | 0.00 | 0.00 | 3,08,16,350.00 | 0.00 |
| Total | 13,06,15,422.77 | 0.00 | 0.00 | 10,72,93,385.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |