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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:-Govindamangalam |
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| Opening Balance | 40,43,869.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,51,751.00 | 0.00 | 0.00 | 3,13,963.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,75,342.00 | 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 | 6,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 88,753.00 | 0.00 | 0.00 | 1,42,856.00 | 0.00 |
| October, 2020 | 31,196.00 | 0.00 | 0.00 | 3,490.00 | 0.00 |
| November, 2020 | 1,28,358.00 | 0.00 | 0.00 | 67,405.00 | 0.00 |
| December, 2020 | 16,343.00 | 0.00 | 0.00 | 25,423.00 | 0.00 |
| Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 1,06,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| March, 2021 | 2,34,796.00 | 0.00 | 0.00 | 2,91,420.00 | 0.00 |
| Total | 18,51,197.00 | 0.00 | 0.00 | 13,65,262.00 | 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 |