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:-Pichangurichi |
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Opening Balance | 39,57,479.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,81,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 79,900.00 | 0.00 |
June, 2020 | 42,000.00 | 0.00 | 0.00 | 26,588.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 23,088.00 | 0.00 |
August, 2020 | 8,43,189.00 | 0.00 | 0.00 | 2,53,781.00 | 0.00 |
September, 2020 | 6,000.00 | 0.00 | 0.00 | 2,12,977.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 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 | 2,88,800.00 | 0.00 |
March, 2021 | 1,48,807.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 19,21,605.00 | 0.00 | 0.00 | 8,85,134.00 | 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 |