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:-Chitthoorvadi |
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Opening Balance | 42,03,928.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,21,575.00 | 0.00 | 0.00 | 91,714.00 | 0.00 |
May, 2020 | 2,880.00 | 0.00 | 0.00 | 1,46,157.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,787.00 | 0.00 | 0.00 | 1,01,766.00 | 0.00 |
August, 2020 | 1,520.00 | 0.00 | 0.00 | 1,32,164.00 | 0.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 3,65,131.00 | 0.00 |
October, 2020 | 39,487.00 | 0.00 | 0.00 | 84,173.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 44,990.00 | 0.00 |
Januaury, 2021 | 2,06,744.00 | 0.00 | 0.00 | 1,07,100.00 | 0.00 |
February, 2021 | 1,31,896.00 | 0.00 | 0.00 | 94,440.00 | 0.00 |
March, 2021 | 2,66,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,77,852.00 | 0.00 | 0.00 | 11,95,935.00 | 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 |