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:-Paaranur |
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Opening Balance | 62,07,415.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,06,902.00 | 0.00 | 0.00 | 66,448.00 | 0.00 |
May, 2020 | 11,248.00 | 0.00 | 0.00 | 3,69,534.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,171.00 | 0.00 | 0.00 | 1,50,996.00 | 0.00 |
August, 2020 | 2,02,079.00 | 0.00 | 0.00 | 1,37,250.00 | 0.00 |
September, 2020 | 13,597.00 | 0.00 | 0.00 | 16,050.00 | 0.00 |
October, 2020 | 1,12,177.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
November, 2020 | 3,27,350.00 | 0.00 | 0.00 | 1,25,150.00 | 0.00 |
December, 2020 | 5,630.00 | 0.00 | 0.00 | 1,36,784.00 | 0.00 |
Januaury, 2021 | 35,00,000.00 | 0.00 | 0.00 | 14,17,694.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,93,061.00 | 0.00 |
March, 2021 | 9,00,049.00 | 0.00 | 0.00 | 3,09,995.00 | 0.00 |
Total | 56,81,203.00 | 0.00 | 0.00 | 34,53,962.00 | 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 |