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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:-Aayingudi |
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| Opening Balance | 23,14,467.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,39,559.00 | 0.00 | 0.00 | 2,60,389.00 | 0.00 |
| May, 2020 | 1,28,500.00 | 0.00 | 0.00 | 3,77,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,61,624.00 | 0.00 |
| September, 2020 | 2,44,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 77,500.00 | 0.00 | 0.00 | 96,800.00 | 0.00 |
| February, 2021 | 96,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,80,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,524.00 | 0.00 | 0.00 | 8,96,113.00 | 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 |