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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:-Gudaloor |
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| Opening Balance | 35,00,236.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,59,259.00 | 0.00 | 0.00 | 2,97,601.00 | 0.00 |
| May, 2020 | 2,100.00 | 0.00 | 0.00 | 1,11,846.00 | 0.00 |
| June, 2020 | 15,83,213.00 | 0.00 | 0.00 | 2,18,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 31,950.00 | 0.00 |
| August, 2020 | 76,723.00 | 0.00 | 0.00 | 1,60,262.00 | 0.00 |
| September, 2020 | 68,821.00 | 0.00 | 0.00 | 47,541.00 | 0.00 |
| October, 2020 | 38,483.00 | 0.00 | 0.00 | 56,354.00 | 0.00 |
| November, 2020 | 1,65,398.00 | 0.00 | 0.00 | 1,19,311.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,20,550.00 | 0.00 |
| Januaury, 2021 | 34,521.00 | 0.00 | 0.00 | 1,08,102.00 | 0.00 |
| February, 2021 | 2,67,012.00 | 0.00 | 0.00 | 1,63,939.00 | 0.00 |
| March, 2021 | 12,65,906.00 | 0.00 | 0.00 | 14,714.00 | 0.00 |
| Total | 42,61,436.00 | 0.00 | 0.00 | 15,50,370.00 | 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 |