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:-Kallikkudi |
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Opening Balance | 33,19,016.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,09,341.00 | 0.00 | 0.00 | 77,738.00 | 0.00 |
May, 2020 | 1,49,876.00 | 0.00 | 0.00 | 1,20,664.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,54,347.00 | 0.00 | 0.00 | 2,79,408.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,889.00 | 0.00 |
September, 2020 | 34,243.00 | 0.00 | 0.00 | 68,486.00 | 0.00 |
October, 2020 | 31,681.00 | 0.00 | 0.00 | 68,308.00 | 0.00 |
November, 2020 | 50,000.00 | 0.00 | 0.00 | 9,900.00 | 0.00 |
December, 2020 | 48,344.00 | 0.00 | 0.00 | 500.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 83,730.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 10,00,000.00 | 0.00 | 0.00 | 68,032.00 | 0.00 |
Total | 25,77,832.00 | 0.00 | 0.00 | 8,98,655.00 | 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 |