|
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:-Karungudi |
|||||
| Opening Balance | 57,49,555.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,08,087.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| June, 2020 | 34,706.00 | 0.00 | 0.00 | 83,647.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 67,943.00 | 0.00 | 0.00 | 2,15,526.00 | 0.00 |
| September, 2020 | 12,66,206.00 | 0.00 | 0.00 | 8,19,042.00 | 0.00 |
| October, 2020 | 49,333.00 | 0.00 | 0.00 | 34,416.00 | 0.00 |
| November, 2020 | 6,674.00 | 0.00 | 0.00 | 18,550.00 | 0.00 |
| December, 2020 | 10,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,58,200.00 | 0.00 |
| March, 2021 | 3,04,392.00 | 0.00 | 0.00 | 1,99,116.00 | 0.00 |
| Total | 31,47,445.00 | 0.00 | 0.00 | 21,85,519.00 | 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 |