eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-RAMANATHAPURAM,Block Panchayat & Equivalent:-R.S. MANGALAM,Village Panchayat & Equivalent:-A. Manakkudi |
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Opening Balance | 30,39,209.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,584.00 | 0.00 | 0.00 | 1,40,177.00 | 0.00 |
May, 2020 | 91,486.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 31,486.00 | 0.00 |
July, 2020 | 30,674.00 | 0.00 | 0.00 | 51,686.00 | 0.00 |
August, 2020 | 2,52,800.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 98,650.00 | 0.00 |
October, 2020 | 674.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
November, 2020 | 2,14,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 7,82,514.00 | 0.00 | 0.00 | 5,25,614.00 | 0.00 |
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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 |